Performance Comparison
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
