Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEYE (AudioEye, Inc.) | -33.03% | -45.70% | 4.10% | -19.37% | 5.28% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEYE (AudioEye, Inc.) | 04/26/2013 | 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 (%) | -12.89 | -45.70 | 4.10 | -19.37 | 5.28 | NA | NA | … | … | -33.03 | -29.72 | 197.23 | 41.51 | -45.44 | -72.82 | 450.75 | -45.15 | 128.00 | 7.14 | 366.67 | -92.86 | 27.27 | -70.54 |
| Sharpe Ratio | NA | -0.77 | 0.01 | -0.25 | 0.04 | NA | NA | … | … | -0.87 | -0.51 | 1.90 | 0.49 | -0.56 | -0.84 | 4.23 | -0.80 | 0.96 | -0.11 | 1.62 | -0.63 | 0.08 | -0.52 |
| Standard Deviation(%) | NA | 62.68 | 81.33 | 81.57 | 100.34 | NA | NA | … | … | 72.71 | 65.38 | 101.92 | 77.28 | 84.08 | 87.13 | 105.73 | 85.36 | 110.60 | 115.46 | 203.71 | 177.43 | 109.13 | 201.16 |
| Draw Down(%) | NA | 64.87 | 83.95 | 84.00 | 92.81 | NA | NA | … | … | 45.95 | 50.91 | 52.11 | 47.05 | 58.47 | 84.86 | 56.67 | 76.71 | 39.14 | 66.67 | 65.00 | 95.00 | 60.75 | 82.14 |
| 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 04/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEYE (AudioEye, Inc.) |
-41.52%
Jul 2014 – Jul 2017 |
-27.30%
Oct 2014 – Oct 2019 |
-10.02%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEYE (AudioEye, Inc.) |
125.06%
Dec 2015 – Dec 2018 |
102.96%
Dec 2015 – Dec 2020 |
31.42%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart