Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRT (Artisan Consumer Goods Inc) | -5.56% | -15.00% | 4.26% | 7.21% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRT (Artisan Consumer Goods Inc) | 05/24/2018 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.00 | 4.26 | 7.21 | NA | NA | NA | … | … | -5.56 | -61.70 | 291.67 | 0.00 | 7.14 | -82.00 | 150.00 | -21.57 | -66.00 |
| Sharpe Ratio | NA | -0.07 | 0.01 | 0.02 | NA | NA | NA | … | … | -0.24 | -0.25 | 1.47 | -0.08 | 0.04 | -0.28 | 0.30 | -0.95 | -1.02 |
| Standard Deviation(%) | NA | 252.63 | 189.04 | 187.98 | NA | NA | NA | … | … | 63.83 | 260.93 | 196.48 | 52.94 | 132.47 | 301.52 | 488.41 | 24.29 | 82.91 |
| Draw Down(%) | NA | 92.61 | 92.61 | 92.61 | NA | NA | NA | … | … | 29.17 | 92.17 | 78.26 | 36.84 | 58.97 | 89.20 | 97.50 | 21.57 | 66.00 |
| 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 |
Data as of 06/03/2026, Common starting date is 05/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRT (Artisan Consumer Goods Inc) |
-60.85%
Sep 2020 – Sep 2023 |
-38.92%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRT (Artisan Consumer Goods Inc) |
61.30%
Dec 2021 – Dec 2024 |
40.11%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart