Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POWW (AMMO, Inc.) | 17.54% | 47.79% | 1.89% | -21.02% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POWW (AMMO, Inc.) | 02/08/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.83 | 47.79 | 1.89 | -21.02 | NA | NA | NA | … | … | 17.54 | 66.36 | -49.52 | 21.39 | -68.26 | 65.15 | 233.33 | -67.11 | -4.44 | 36.96 |
| Sharpe Ratio | NA | 0.60 | 0.05 | -0.41 | NA | NA | NA | … | … | 1.34 | 1.10 | -0.88 | 0.29 | -1.13 | 0.82 | 2.64 | -0.75 | -0.06 | 0.22 |
| Standard Deviation(%) | NA | 50.41 | 58.25 | 58.32 | NA | NA | NA | … | … | 41.07 | 59.02 | 63.91 | 59.30 | 61.85 | 79.36 | 87.58 | 91.17 | 99.68 | 188.05 |
| Draw Down(%) | NA | 29.68 | 67.55 | 89.99 | NA | NA | NA | … | … | 15.63 | 47.85 | 65.49 | 36.90 | 72.74 | 45.86 | 31.51 | 76.71 | 60.59 | 53.20 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POWW (AMMO, Inc.) |
-44.43%
Jun 2021 – Jun 2024 |
-22.77%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POWW (AMMO, Inc.) |
34.63%
Jul 2019 – Jul 2022 |
13.33%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart