Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AYRO (AYRO Inc) NA -47.94% -60.68% -55.13% -60.55% -63.94% -55.53%
Data as of 08/22/2025, Common starting date is 10/08/2003
More Performance Analytics Comparison
Name Start Date End Date
AYRO (AYRO Inc) 10/08/2003 08/22/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 4.73 -47.94 -60.68 -55.13 -60.55 -63.94 -55.53 941.18 -61.36 -42.11 -76.40 -73.52 -72.36 -30.16 -94.85 -19.69 -8.63 -77.44 -87.72 -16.48 -76.79 -38.46 -3.53 43.65 -79.18 -8.07 -5.51 106.25 -63.93 -22.78
Sharpe Ratio NA 2.43 -0.02 -0.16 -0.35 NA NA 10.26 -1.08 -0.55 -1.06 -0.81 -0.32 -0.23 -0.97 -0.27 -0.14 -0.53 -0.67 -0.11 -0.87 -0.70 -0.08 0.68 -1.12 -0.28 -0.20 1.56 -0.69 -0.76
Standard Deviation(%) NA 300.08 182.99 154.14 144.18 NA NA 371.31 62.76 85.04 73.42 90.56 229.91 135.20 99.01 76.74 63.92 146.02 131.92 146.39 88.35 55.34 46.58 64.02 71.56 40.11 45.11 66.82 93.99 89.49
Draw Down(%) NA 56.32 94.89 99.59 100.00 NA NA 50.00 66.49 79.17 78.61 86.68 92.55 91.18 96.50 65.50 34.01 85.65 89.82 67.53 80.87 46.18 36.92 43.64 81.63 33.02 46.83 31.56 72.92 41.18
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 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 08/22/2025, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AYRO (AYRO Inc) -86.04%
Mar 2017 – Mar 2020
-77.62%
Sep 2017 – Sep 2022
-69.63%
Aug 2014 – Aug 2024
-64.53%
May 2010 – May 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AYRO (AYRO Inc) 21.46%
Dec 2004 – Dec 2007
-8.47%
Apr 2005 – Apr 2010
-30.63%
Nov 2003 – Nov 2013
-47.22%
Mar 2004 – Mar 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return