Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASO (Academy Sports and Outdoors, Inc.) | 3.88% | 21.94% | 3.06% | 7.23% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASO (Academy Sports and Outdoors, Inc.) | 10/05/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.99 | 21.94 | 3.06 | 7.23 | NA | NA | NA | … | … | 3.88 | -12.23 | -12.18 | 26.44 | 20.50 | 111.77 | 57.64 |
| Sharpe Ratio | NA | 0.62 | -0.01 | 0.13 | NA | NA | NA | … | … | 0.29 | -0.29 | -0.44 | 0.59 | 0.34 | 2.28 | 12.78 |
| Standard Deviation(%) | NA | 43.47 | 43.50 | 46.06 | NA | NA | NA | … | … | 43.79 | 51.76 | 35.81 | 39.27 | 56.58 | 49.03 | 43.45 |
| Draw Down(%) | NA | 26.42 | 54.17 | 54.17 | NA | NA | NA | … | … | 19.28 | 41.91 | 39.45 | 36.41 | 37.43 | 23.25 | 13.03 |
| Yield(%) | 0.00 | 1.26 | 0.95 | 0.94 | 1.35 | 0.90 | 0.67 | … | … | 0.29 | 0.92 | 0.65 | 0.71 | 0.68 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASO (Academy Sports and Outdoors, Inc.) |
-3.95%
Apr 2023 – Apr 2026 |
8.39%
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 |
|---|---|---|---|---|
| ASO (Academy Sports and Outdoors, Inc.) |
47.77%
Dec 2020 – Dec 2023 |
24.73%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart