Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARR-PC (ARMOUR Residential REIT Inc) | 4.04% | 10.06% | 10.32% | 4.24% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARR-PC (ARMOUR Residential REIT Inc) | 01/28/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.06 | 10.32 | 4.24 | NA | NA | NA | … | … | 4.04 | 5.49 | 14.44 | 16.37 | -19.23 | 12.38 | 5.09 |
| Sharpe Ratio | NA | 0.77 | 0.67 | 0.12 | NA | NA | NA | … | … | 0.73 | 0.24 | 0.95 | 0.71 | -1.07 | 2.12 | 0.06 |
| Standard Deviation(%) | NA | 8.98 | 12.56 | 14.24 | NA | NA | NA | … | … | 8.80 | 10.97 | 11.42 | 18.08 | 19.47 | 5.83 | 92.43 |
| Draw Down(%) | NA | 4.79 | 13.23 | 26.22 | NA | NA | NA | … | … | 4.79 | 9.97 | 9.09 | 13.23 | 25.83 | 3.01 | 61.38 |
| Yield(%) | 0.00 | 8.44 | 8.72 | 6.81 | 4.40 | 2.94 | 2.20 | … | … | 3.47 | 8.16 | 8.44 | 8.99 | 6.84 | 7.17 | 6.37 |
Data as of 06/04/2026, Common starting date is 01/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARR-PC (ARMOUR Residential REIT Inc) |
-0.04%
Oct 2020 – Oct 2023 |
4.25%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARR-PC (ARMOUR Residential REIT Inc) |
15.52%
Mar 2020 – Mar 2023 |
14.20%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart