Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARGC (Arion Group Corp) | NA | -12.28% | 18.56% | NA | NA | NA | NA | … | … |
Data as of 08/28/2023, Common starting date is 11/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARGC (Arion Group Corp) | 11/28/2018 | 08/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.28 | 18.56 | NA | NA | NA | NA | … | … | -12.28 | 14.00 | 66.67 | 581.82 | -56.86 | -49.00 |
| Sharpe Ratio | NA | -0.09 | 0.09 | NA | NA | NA | NA | … | … | -0.11 | 0.29 | 0.23 | 3.09 | -0.40 | -0.15 |
| Standard Deviation(%) | NA | 173.76 | 195.92 | NA | NA | NA | NA | … | … | 215.19 | 43.64 | 288.13 | 186.72 | 146.66 | 658.84 |
| Draw Down(%) | NA | 82.11 | 82.11 | NA | NA | NA | NA | … | … | 82.11 | 25.93 | 76.00 | 35.29 | 74.51 | 80.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/28/2023, Common starting date is 11/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGC (Arion Group Corp) |
18.56%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGC (Arion Group Corp) |
174.88%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart