Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIIO | -53.17% | -93.01% | -75.95% | -57.47% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIIO | 03/20/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | -93.01 | -75.95 | -57.47 | NA | NA | NA | … | … | -53.17 | -57.26 | -90.98 | -27.49 | -9.22 | 17.61 | 7.49 |
| Sharpe Ratio | NA | -0.45 | -0.47 | -0.41 | NA | NA | NA | … | … | -0.34 | -0.33 | -0.61 | -0.48 | -0.08 | 0.31 | 1.32 |
| Standard Deviation(%) | NA | 206.90 | 169.32 | 146.62 | NA | NA | NA | … | … | 248.05 | 182.62 | 154.17 | 65.02 | 130.88 | 56.88 | 7.22 |
| Draw Down(%) | NA | 98.87 | 99.73 | 99.84 | NA | NA | NA | … | … | 91.06 | 88.97 | 92.99 | 41.90 | 82.63 | 42.39 | 3.09 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIIO (AIIO) |
-85.86%
Apr 2023 – Apr 2026 |
-68.50%
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 |
|---|---|---|---|---|
| AIIO (AIIO) |
4.08%
Apr 2020 – Apr 2023 |
-23.27%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart