Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACHR (Archer Aviation Inc.) | -29.26% | -52.75% | 17.85% | -12.14% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACHR (Archer Aviation Inc.) | 12/18/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.07 | -52.75 | 17.85 | -12.14 | NA | NA | NA | … | … | -29.26 | -19.08 | 82.08 | 228.34 | -69.04 | -39.96 | 0.90 |
| Sharpe Ratio | NA | -0.61 | 0.23 | -0.16 | NA | NA | NA | … | … | -0.84 | -0.25 | 0.92 | 2.51 | -0.79 | -0.73 | 1.11 |
| Standard Deviation(%) | NA | 71.70 | 84.93 | 82.57 | NA | NA | NA | … | … | 63.91 | 87.84 | 82.87 | 90.58 | 88.82 | 55.07 | 29.35 |
| Draw Down(%) | NA | 63.78 | 63.78 | 84.00 | NA | NA | NA | … | … | 45.17 | 49.63 | 52.61 | 42.22 | 73.58 | 68.55 | 3.64 |
| 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 06/09/2026, Common starting date is 12/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACHR (Archer Aviation Inc.) |
-30.94%
May 2021 – May 2024 |
-12.45%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACHR (Archer Aviation Inc.) |
59.02%
Dec 2022 – Dec 2025 |
-7.01%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart