Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BALY (Bally’s Corporation) | -18.22% | 38.85% | -4.15% | -24.74% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BALY (Bally’s Corporation) | 05/12/2020 | 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 (%) | -4.72 | 38.85 | -4.15 | -24.74 | NA | NA | NA | … | … | -18.22 | -0.73 | 27.91 | -28.07 | -49.08 | -24.23 | 213.35 |
| Sharpe Ratio | NA | 0.56 | -0.11 | -0.43 | NA | NA | NA | … | … | -0.67 | -0.04 | 0.45 | -0.57 | -0.83 | -0.43 | 6.82 |
| Standard Deviation(%) | NA | 64.28 | 69.07 | 63.92 | NA | NA | NA | … | … | 59.75 | 92.84 | 47.43 | 57.36 | 60.61 | 56.28 | 71.96 |
| Draw Down(%) | NA | 51.64 | 53.19 | 86.11 | NA | NA | NA | … | … | 46.04 | 53.04 | 30.06 | 63.66 | 52.26 | 54.57 | 19.60 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BALY (Bally's Corporation) |
-42.63%
Feb 2021 – Feb 2024 |
-31.73%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BALY (Bally's Corporation) |
1.43%
May 2023 – May 2026 |
-5.58%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart