Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STKS (The ONE Group Hospitality, Inc.) | 5.14% | -46.97% | -36.63% | -30.28% | -2.78% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STKS (The ONE Group Hospitality, Inc.) | 10/17/2013 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.00 | -46.97 | -36.63 | -30.28 | -2.78 | NA | NA | … | … | 5.14 | -37.93 | -52.45 | -2.86 | -50.04 | 240.81 | 1.65 | 18.57 | 28.45 | 7.66 | -25.25 | -38.76 | -15.65 | -1.20 |
| Sharpe Ratio | NA | -0.61 | -0.57 | -0.50 | -0.05 | NA | NA | … | … | 0.51 | -0.55 | -0.87 | -0.17 | -0.89 | 3.47 | 0.01 | 0.39 | 0.51 | 0.10 | -0.43 | -0.70 | -0.54 | -0.29 |
| Standard Deviation(%) | NA | 71.81 | 65.92 | 62.40 | 67.88 | NA | NA | … | … | 70.68 | 74.43 | 68.21 | 42.55 | 58.01 | 69.43 | 111.27 | 43.78 | 53.30 | 67.42 | 58.72 | 55.53 | 28.86 | 20.15 |
| Draw Down(%) | NA | 67.45 | 78.94 | 89.65 | 89.65 | NA | NA | … | … | 34.77 | 65.50 | 55.43 | 52.75 | 61.88 | 33.57 | 81.05 | 33.68 | 35.26 | 41.13 | 33.54 | 47.45 | 27.78 | 5.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STKS (The ONE Group Hospitality, Inc.) |
-39.90%
Apr 2023 – Apr 2026 |
-28.81%
Apr 2021 – Apr 2026 |
-5.15%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STKS (The ONE Group Hospitality, Inc.) |
84.49%
Mar 2020 – Mar 2023 |
49.27%
Jan 2017 – Jan 2022 |
0.63%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart