Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SOAR (Volato Group, Inc.) | -70.67% | -88.07% | -80.80% | NA | NA | NA | NA | -80.70% |
Data as of 07/18/2025, AR inception is 01/21/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOAR (Volato Group, Inc.) | 01/21/2022 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 43.09 | -88.07 | -80.80 | NA | NA | NA | NA | -80.70 | -70.67 | -93.63 | -62.93 | 3.78 |
| Sharpe Ratio | NA | -0.47 | -0.55 | NA | NA | NA | NA | -0.54 | -0.61 | -0.57 | -0.44 | 0.46 |
| Standard Deviation(%) | NA | 192.47 | 154.05 | NA | NA | NA | NA | 147.03 | 152.61 | 174.62 | 154.08 | 5.62 |
| Draw Down(%) | NA | 91.80 | 99.85 | NA | NA | NA | NA | 99.85 | 82.71 | 95.77 | 88.97 | 2.00 |
| 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 |
Data as of 07/18/2025, AR inception is 01/21/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOAR (Volato Group, Inc.) |
-82.66%
Jun 2022 - Jun 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 |
|---|---|---|---|---|
| SOAR (Volato Group, Inc.) |
-79.11%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart