Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGMH (AGM Group Holdings Inc.) | -44.67% | -64.61% | -76.82% | -71.83% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGMH (AGM Group Holdings Inc.) | 04/18/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.63 | -64.61 | -76.82 | -71.83 | NA | NA | NA | … | … | -44.67 | 35.10 | -30.94 | 9.70 | -31.25 | -84.29 | -9.77 | -36.69 | 324.60 |
| Sharpe Ratio | NA | -0.37 | -0.45 | -0.50 | NA | NA | NA | … | … | -0.80 | 0.07 | -0.37 | 0.08 | -0.37 | -0.95 | -0.22 | -0.68 | 4.07 |
| Standard Deviation(%) | NA | 183.16 | 178.90 | 149.97 | NA | NA | NA | … | … | 98.41 | 481.46 | 101.18 | 71.37 | 87.32 | 88.61 | 44.49 | 88.52 | 159.78 |
| Draw Down(%) | NA | 92.46 | 99.26 | 99.89 | NA | NA | NA | … | … | 66.67 | 98.01 | 77.62 | 37.70 | 53.73 | 85.55 | 46.44 | 57.68 | 57.23 |
| 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 |
Data as of 06/10/2026, Common starting date is 04/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMH (AGM Group Holdings Inc.) |
-79.92%
Apr 2023 – Apr 2026 |
-73.35%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMH (AGM Group Holdings Inc.) |
5.55%
May 2018 – May 2021 |
-29.37%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart