Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BALY (Bally's Corporation) | -45.22% | -27.62% | -22.68% | -13.72% | NA | NA | NA | -9.37% |
Data as of 07/18/2025, AR inception is 05/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BALY (Bally's Corporation) | 05/12/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.67 | -27.62 | -22.68 | -13.72 | NA | NA | NA | -9.37 | -45.22 | 27.91 | -28.07 | -49.08 | -24.23 | 213.35 |
| Sharpe Ratio | NA | -0.20 | -0.32 | -0.21 | NA | NA | NA | -0.14 | -0.58 | 0.45 | -0.57 | -0.83 | -0.43 | 6.82 |
| Standard Deviation(%) | NA | 83.76 | 66.46 | 65.55 | NA | NA | NA | 65.43 | 111.18 | 47.43 | 57.36 | 60.61 | 56.28 | 71.96 |
| Draw Down(%) | NA | 53.04 | 70.31 | 89.45 | NA | NA | NA | 89.45 | 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 07/18/2025, AR inception 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 |
-15.54%
Jun 2020 - Jun 2025 |
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) |
-8.94%
Jul 2020 - Jul 2023 |
-15.54%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart