Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRT (Air T, Inc.) | 16.60% | 21.36% | -5.13% | -0.50% | -0.64% | 6.54% | 4.54% | … | … |
Data as of 06/10/2026, Common starting date is 04/24/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRT (Air T, Inc.) | 04/24/1984 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.58 | 21.36 | -5.13 | -0.50 | -0.64 | 6.54 | 4.54 | … | … | 16.60 | -2.26 | 20.71 | -31.63 | -1.71 | 1.00 | 23.57 | -17.76 | -0.77 | 7.35 | -6.01 | -4.30 | 113.62 | 45.67 | 2.78 | -10.53 | 5.66 | 67.09 | -32.95 | 5.95 | -16.47 | -39.92 | 266.26 | 157.50 | -56.81 | 47.56 | 11.43 | -37.80 | 2.50 | 25.00 | -3.03 | 3.12 | -8.57 | 133.33 | 50.00 | 100.00 | -60.00 | -16.67 | 50.00 | -33.33 | 0.00 | -25.00 | -42.86 |
| Sharpe Ratio | NA | 0.25 | -0.18 | -0.07 | -0.04 | NA | NA | … | … | 0.69 | -0.08 | 0.20 | -0.66 | -0.05 | 0.01 | 0.14 | -0.27 | -0.04 | 0.15 | -0.13 | -0.08 | 2.82 | 1.87 | 0.10 | -0.40 | 0.16 | 1.46 | -0.72 | 0.07 | -0.44 | -0.60 | 2.30 | 1.45 | -0.74 | 0.52 | 0.07 | -0.37 | -0.01 | 0.23 | -0.13 | -0.01 | -0.07 | 0.96 | 0.24 | 1.28 | -0.43 | -1.23 | 0.73 | -0.36 | 0.00 | -1.05 | -0.65 |
| Standard Deviation(%) | NA | 65.37 | 63.32 | 61.58 | 79.79 | NA | NA | … | … | 42.34 | 67.55 | 70.93 | 54.79 | 64.23 | 71.96 | 171.89 | 69.96 | 54.93 | 44.19 | 48.37 | 52.66 | 40.26 | 24.41 | 26.44 | 26.66 | 35.85 | 45.74 | 46.69 | 42.65 | 45.01 | 70.40 | 115.47 | 108.24 | 78.73 | 88.84 | 105.17 | 111.57 | 97.78 | 91.01 | 48.93 | 63.22 | 162.61 | 136.02 | 197.28 | 74.66 | 150.01 | 18.23 | 61.43 | 102.37 | NA | 28.77 | 96.02 |
| Draw Down(%) | NA | 28.32 | 49.27 | 65.21 | 78.68 | NA | NA | … | … | 14.67 | 28.32 | 48.73 | 41.58 | 49.68 | 42.62 | 57.36 | 59.45 | 43.46 | 31.52 | 35.24 | 38.01 | 18.11 | 10.11 | 14.50 | 28.08 | 34.35 | 22.05 | 54.05 | 28.70 | 41.37 | 53.99 | 47.21 | 29.85 | 68.49 | 42.56 | 40.63 | 63.27 | 65.77 | 26.47 | 31.91 | 23.08 | 73.33 | 41.18 | 64.71 | 40.00 | 80.00 | 16.67 | 33.33 | 63.64 | 0.00 | 25.00 | 42.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.89 | … | … | 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 | 3.54 | 2.95 | 2.56 | 3.49 | 5.28 | 3.36 | 2.83 | 2.32 | 1.45 | 3.69 | 0.00 | 2.40 | 4.80 | 5.65 | 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 04/24/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRT (Air T, Inc.) |
-37.00%
Oct 1987 – Oct 1990 |
-34.76%
Mar 1998 – Mar 2003 |
-9.14%
May 1993 – May 2003 |
-2.08%
Mar 1988 – Mar 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRT (Air T, Inc.) |
120.13%
Oct 1990 – Oct 1993 |
57.20%
Oct 1990 – Oct 1995 |
30.83%
Oct 1994 – Oct 2004 |
26.94%
May 1990 – May 2005 |
Annualized Rolling Returns Comparison Chart