Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARR (ARMOUR Residential REIT, Inc.) | 3.49% | 22.98% | 3.88% | -8.18% | -3.90% | -4.50% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARR (ARMOUR Residential REIT, Inc.) | 12/03/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 22.98 | 3.88 | -8.18 | -3.90 | -4.50 | NA | … | … | 3.49 | 11.69 | 13.17 | -15.43 | -32.01 | 1.11 | -33.13 | -2.07 | -11.97 | 30.13 | 15.07 | -12.53 | 6.21 | -27.38 | 8.67 | 9.22 | 15.46 | -10.03 | 1.33 | -0.55 |
| Sharpe Ratio | NA | 0.94 | 0.12 | -0.36 | -0.15 | NA | NA | … | … | 0.26 | 0.36 | 0.40 | -0.61 | -0.85 | 0.06 | -0.40 | -0.24 | -0.88 | 1.85 | 0.66 | -0.62 | 0.48 | -0.91 | 0.49 | 0.34 | 0.45 | -0.48 | 0.04 | -1.34 |
| Standard Deviation(%) | NA | 23.60 | 26.57 | 29.15 | 35.01 | NA | NA | … | … | 26.80 | 24.85 | 23.72 | 31.54 | 39.55 | 19.28 | 83.19 | 14.94 | 15.23 | 16.04 | 22.37 | 20.41 | 12.79 | 30.01 | 17.87 | 26.81 | 33.95 | 21.13 | 9.89 | 6.91 |
| Draw Down(%) | NA | 16.79 | 45.79 | 66.68 | 78.34 | NA | NA | … | … | 16.79 | 25.59 | 11.10 | 51.46 | 49.79 | 19.80 | 69.93 | 18.67 | 15.39 | 11.43 | 19.01 | 25.52 | 11.14 | 42.27 | 18.90 | 20.54 | 25.27 | 26.28 | 11.32 | 1.64 |
| Yield(%) | 0.00 | 17.42 | 55.10 | 17.94 | 10.51 | 5.90 | 4.84 | … | … | 6.63 | 15.18 | 15.25 | 33.85 | 11.95 | 11.31 | 6.65 | 10.40 | 8.93 | 10.35 | 13.95 | 13.04 | 15.23 | 11.95 | 16.81 | 17.96 | 18.03 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARR (ARMOUR Residential REIT, Inc.) |
-25.97%
May 2017 – May 2020 |
-23.45%
Oct 2018 – Oct 2023 |
-11.71%
Sep 2012 – Sep 2022 |
-7.58%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARR (ARMOUR Residential REIT, Inc.) |
22.53%
Jan 2010 – Jan 2013 |
6.62%
Jan 2008 – Jan 2013 |
4.49%
Jan 2010 – Jan 2020 |
-2.73%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart