Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POWWP (Ammo Inc Preferred) | 7.00% | 17.29% | 9.32% | 7.73% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POWWP (Ammo Inc Preferred) | 05/25/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | 17.29 | 9.32 | 7.73 | NA | NA | NA | … | … | 7.00 | 33.70 | -15.54 | 10.05 | -1.30 | 10.67 |
| Sharpe Ratio | NA | 0.83 | 0.20 | 0.19 | NA | NA | NA | … | … | 1.32 | 1.01 | -0.48 | 0.43 | -0.15 | 1.12 |
| Standard Deviation(%) | NA | 16.67 | 30.19 | 25.55 | NA | NA | NA | … | … | 8.87 | 30.77 | 39.76 | 15.03 | 18.01 | 16.17 |
| Draw Down(%) | NA | 7.05 | 31.45 | 31.45 | NA | NA | NA | … | … | 2.16 | 11.83 | 31.45 | 8.43 | 8.72 | 13.60 |
| Yield(%) | 2.22 | 9.61 | 8.99 | 8.53 | 4.27 | 2.85 | 2.13 | … | … | 4.59 | 11.26 | 8.75 | 8.73 | 8.13 | 4.79 |
Data as of 06/04/2026, Common starting date is 05/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POWWP (Ammo Inc Preferred) |
-2.83%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| POWWP (Ammo Inc Preferred) |
10.12%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart