Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGAE (Allied Gaming & Entertainment Inc.) | -5.13% | -86.19% | -31.28% | -30.49% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGAE (Allied Gaming & Entertainment Inc.) | 10/25/2017 | 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 (%) | -15.91 | -86.19 | -31.28 | -30.49 | NA | NA | NA | … | … | -5.13 | -45.57 | -24.53 | 0.95 | -39.66 | 10.13 | -39.23 | -74.10 | 4.04 | 0.73 |
| Sharpe Ratio | NA | -0.71 | -0.34 | -0.40 | NA | NA | NA | … | … | -0.22 | -0.40 | -0.39 | -0.05 | -0.74 | 0.11 | -0.29 | -0.97 | 0.60 | 1.04 |
| Standard Deviation(%) | NA | 126.66 | 102.11 | 86.52 | NA | NA | NA | … | … | 133.61 | 122.04 | 80.27 | 62.44 | 55.72 | 94.84 | 137.77 | 77.82 | 4.51 | 3.28 |
| Draw Down(%) | NA | 92.68 | 92.68 | 92.68 | NA | NA | NA | … | … | 50.72 | 90.42 | 54.25 | 45.27 | 54.95 | 56.60 | 77.06 | 77.34 | 1.21 | 0.63 |
| 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 10/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGAE (Allied Gaming & Entertainment Inc.) |
-52.48%
Nov 2017 – Nov 2020 |
-41.78%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGAE (Allied Gaming & Entertainment Inc.) |
25.30%
May 2022 – May 2025 |
4.20%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart