Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADHI (Arsenal Digital Holdings Inc.) | -66.67% | 325.00% | -44.23% | 11.20% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADHI (Arsenal Digital Holdings Inc.) | 09/22/2017 | 06/10/2026 |
| 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 (%) | -29.17 | 325.00 | -44.23 | 11.20 | NA | NA | NA | … | … | -66.67 | 733.33 | -36.36 | -16.03 | -94.20 | 61.43 | 182.26 | 3,442.86 | -66.67 | -58.00 |
| Sharpe Ratio | NA | 1.37 | -0.12 | -0.05 | NA | NA | NA | … | … | -0.40 | 2.03 | -0.14 | -0.06 | -0.35 | 0.12 | 0.51 | 9.83 | -0.23 | -0.49 |
| Standard Deviation(%) | NA | 363.95 | 335.56 | 354.68 | NA | NA | NA | … | … | 211.78 | 373.29 | 298.58 | 345.40 | 271.99 | 518.45 | 355.97 | 350.01 | 297.75 | 198.22 |
| Draw Down(%) | NA | 80.60 | 97.96 | 99.12 | NA | NA | NA | … | … | 72.58 | 80.60 | 85.71 | 94.71 | 94.65 | 99.17 | 91.94 | 70.59 | 88.98 | 58.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADHI (Arsenal Digital Holdings Inc.) |
-71.23%
Mar 2021 – Mar 2024 |
-36.61%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADHI (Arsenal Digital Holdings Inc.) |
444.49%
Dec 2018 – Dec 2021 |
88.07%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart