Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARHS (Arhaus, Inc.) | -4.89% | -54.18% | 17.11% | NA | NA | NA | NA | -10.26% |
Data as of 06/05/2025, AR inception is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARHS (Arhaus, Inc.) | 11/04/2021 | 06/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | -54.18 | 17.11 | NA | NA | NA | NA | -10.26 | -4.89 | -19.13 | 21.54 | -26.42 | 3.52 |
| Sharpe Ratio | NA | -0.82 | 0.21 | NA | NA | NA | NA | -0.18 | -0.18 | -0.47 | 0.30 | -0.40 | 0.28 |
| Standard Deviation(%) | NA | 65.64 | 60.89 | NA | NA | NA | NA | 64.80 | 77.25 | 55.36 | 58.36 | 70.28 | 88.65 |
| Draw Down(%) | NA | 64.13 | 64.13 | NA | NA | NA | NA | 67.08 | 45.61 | 56.91 | 54.30 | 66.26 | 34.22 |
| Yield(%) | 0.00 | 0.00 | 2.89 | 0.78 | 0.39 | 0.26 | 0.20 | 1.30 | 0.00 | 4.28 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2025, AR inception is 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHS (Arhaus, Inc.) |
-9.79%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| ARHS (Arhaus, Inc.) |
17.08%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart