Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IHRTB (iHeartMedia Inc) | -66.98% | -39.83% | -52.70% | NA | NA | NA | NA | -50.68% |
Data as of 07/25/2025, AR inception is 12/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHRTB (iHeartMedia Inc) | 12/22/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.83 | -52.70 | NA | NA | NA | NA | -50.68 | -66.98 | 0.00 | -67.96 | -60.55 | 41.75 | 0.00 |
| Sharpe Ratio | NA | -0.48 | -0.50 | NA | NA | NA | NA | -0.47 | -0.94 | -0.09 | -0.43 | -0.69 | 1.29 | NA |
| Standard Deviation(%) | NA | 90.39 | 112.96 | NA | NA | NA | NA | 102.20 | 95.16 | 70.04 | 168.92 | 89.49 | 31.93 | 0.00 |
| Draw Down(%) | NA | 72.89 | 90.91 | NA | NA | NA | NA | 96.61 | 71.63 | 45.12 | 86.44 | 60.58 | 16.67 | 0.00 |
| 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 07/25/2025, AR inception is 12/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHRTB (iHeartMedia Inc) |
-66.51%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHRTB (iHeartMedia Inc) |
-43.63%
Jan 2021 - Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart