Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARHTF (ARHT Media Inc) | 0.00% | -75.00% | -59.45% | -34.02% | -44.81% | NA | NA | -46.23% |
Data as of 02/14/2025, AR inception is 11/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARHTF (ARHT Media Inc) | 11/12/2014 | 02/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -75.00 | -59.45 | -34.02 | -44.81 | NA | NA | -46.23 | 0.00 | -80.00 | -58.33 | -29.41 | -25.11 | 146.74 | 61.40 | -81.49 | -68.18 | -20.00 | -68.57 | -22.22 |
| Sharpe Ratio | NA | -0.51 | -0.49 | -0.28 | -0.38 | NA | NA | -0.38 | 0.00 | -0.51 | -0.55 | -0.33 | -0.28 | 0.90 | 0.55 | -0.60 | -0.48 | -0.21 | -0.78 | -0.72 |
| Standard Deviation(%) | NA | 160.08 | 128.88 | 130.57 | 123.71 | NA | NA | 123.16 | NA | 171.91 | 115.03 | 94.45 | 89.33 | 161.37 | 108.14 | 137.39 | 144.91 | 95.48 | 88.14 | 118.20 |
| Draw Down(%) | NA | 80.00 | 95.45 | 98.29 | 99.75 | NA | NA | 99.82 | 0.00 | 80.00 | 75.00 | 50.00 | 59.38 | 66.38 | 51.94 | 95.06 | 85.06 | 67.24 | 76.69 | 31.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/14/2025, AR inception is 11/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHTF (ARHT Media Inc) |
-67.03%
Jun 2016 - Jun 2019 |
-54.91%
Feb 2015 - Feb 2020 |
-44.86%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARHTF (ARHT Media Inc) |
43.94%
Dec 2018 - Dec 2021 |
-2.59%
Dec 2018 - Dec 2023 |
-44.38%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart