Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWRE (Aware, Inc.) | -22.16% | -14.79% | -2.00% | -17.81% | -9.93% | 0.52% | -2.94% | … | … |
Data as of 06/04/2026, Common starting date is 08/09/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWRE (Aware, Inc.) | 08/09/1996 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.86 | -14.79 | -2.00 | -17.81 | -9.93 | 0.52 | -2.94 | … | … | -22.16 | 3.08 | -0.60 | -2.92 | -45.71 | -10.00 | 4.17 | -6.93 | -19.78 | -26.23 | 87.12 | -28.19 | 0.95 | 11.50 | 197.57 | 5.63 | 1.43 | 49.73 | -55.48 | -21.20 | 19.78 | -8.25 | 66.67 | 33.49 | -73.73 | -53.24 | -51.20 | 33.79 | 165.24 | 1.23 | -31.36 |
| Sharpe Ratio | NA | -0.15 | -0.07 | -0.32 | -0.21 | NA | NA | … | … | -0.50 | 0.00 | -0.11 | -0.12 | -0.82 | -0.20 | 0.08 | -0.22 | -0.59 | -0.86 | 2.67 | -0.79 | 0.03 | 0.35 | 3.01 | 0.11 | 0.02 | 0.84 | -0.83 | -0.51 | 0.37 | -0.18 | 0.89 | 0.48 | -1.12 | -0.60 | -0.42 | 0.26 | 1.68 | -0.03 | -0.69 |
| Standard Deviation(%) | NA | 70.12 | 66.97 | 60.67 | 51.47 | NA | NA | … | … | 80.98 | 59.17 | 65.37 | 59.62 | 57.61 | 49.81 | 47.75 | 37.08 | 35.78 | 31.40 | 32.56 | 35.51 | 31.79 | 32.53 | 66.55 | 53.05 | 61.26 | 59.27 | 67.47 | 47.75 | 44.85 | 58.85 | 74.24 | 67.71 | 66.95 | 92.85 | 130.90 | 118.75 | 96.42 | 79.61 | 93.93 |
| Draw Down(%) | NA | 61.22 | 61.22 | 75.00 | 83.59 | NA | NA | … | … | 43.84 | 31.63 | 51.07 | 43.85 | 63.06 | 51.75 | 36.81 | 34.32 | 26.72 | 31.25 | 14.66 | 42.86 | 29.00 | 25.33 | 20.22 | 38.13 | 27.68 | 31.38 | 63.26 | 41.22 | 26.33 | 41.45 | 51.55 | 33.87 | 78.13 | 83.57 | 74.17 | 73.53 | 68.60 | 43.18 | 54.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 4.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 | 0.00 | 103.15 | 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 06/04/2026, Common starting date is 08/09/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWRE (Aware, Inc.) |
-67.92%
Feb 2000 – Feb 2003 |
-43.18%
Apr 1999 – Apr 2004 |
-27.18%
Feb 2000 – Feb 2010 |
-11.68%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWRE (Aware, Inc.) |
83.93%
Feb 1997 – Feb 2000 |
40.21%
Nov 2008 – Nov 2013 |
17.56%
Feb 2009 – Feb 2019 |
11.57%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart