Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARM (Arm Holdings plc) | 26.86% | -4.31% | NA | NA | NA | NA | NA | 146.11% |
Data as of 07/22/2025, AR inception is 09/14/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARM (Arm Holdings plc) | 09/14/2023 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.38 | -4.31 | NA | NA | NA | NA | NA | 146.11 | 26.86 | 64.17 | 18.16 |
| Sharpe Ratio | NA | -0.06 | NA | NA | NA | NA | NA | 0.80 | 0.76 | 0.79 | 1.36 |
| Standard Deviation(%) | NA | 66.86 | NA | NA | NA | NA | NA | 75.40 | 69.26 | 84.10 | 53.33 |
| Draw Down(%) | NA | 52.30 | NA | NA | NA | NA | NA | 53.97 | 52.30 | 42.57 | 24.72 |
| Yield(%) | 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 07/22/2025, AR inception is 09/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARM (Arm Holdings plc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ARM (Arm Holdings plc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart