Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHRO (Authentic Holdings Inc.) | NA | -76.00% | -24.61% | -70.07% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 04/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHRO (Authentic Holdings Inc.) | 04/17/2014 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -76.00 | -24.61 | -70.07 | NA | NA | NA | … | … | -45.45 | -62.07 | 93.33 | -87.50 | -92.94 | 36.00 | -27.11 | -65.70 | -50.00 | -67.53 |
| Sharpe Ratio | NA | -0.31 | -0.09 | -0.20 | NA | NA | NA | … | … | -0.20 | -0.35 | 0.23 | -0.25 | -0.19 | 0.11 | -0.09 | -0.23 | -0.09 | -0.36 |
| Standard Deviation(%) | NA | 258.48 | 298.58 | 360.17 | NA | NA | NA | … | … | 262.19 | 181.89 | 412.43 | 354.21 | 497.28 | 312.99 | 293.64 | 284.85 | 532.25 | 221.34 |
| Draw Down(%) | NA | 88.24 | 98.80 | 99.98 | NA | NA | NA | … | … | 88.24 | 89.61 | 98.80 | 99.17 | 98.57 | 75.00 | 81.48 | 89.73 | 92.90 | 83.19 |
| 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 11/24/2023, Common starting date is 04/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHRO (Authentic Holdings Inc.) |
-90.72%
May 2017 – May 2020 |
-81.79%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHRO (Authentic Holdings Inc.) |
65.10%
May 2020 – May 2023 |
-31.36%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart