Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AREN (The Arena Group Holdings, Inc.) | -67.75% | -74.10% | -28.03% | -40.71% | -9.55% | -11.56% | 0.80% | … | … |
Data as of 06/09/2026, Common starting date is 06/21/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AREN (The Arena Group Holdings, Inc.) | 06/21/2001 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.64 | -74.10 | -28.03 | -40.71 | -9.55 | -11.56 | 0.80 | … | … | -67.75 | 211.94 | -42.02 | -77.57 | -24.64 | 6.67 | -25.00 | 66.67 | -74.74 | 80.95 | 600.00 | -0.66 | -3.21 | -21.61 | -15.32 | -28.79 | 4.76 | 12.50 | -6.67 | 0.00 | 1,400.00 | -94.29 | -66.67 | 162.50 | -65.22 | 0.00 |
| Sharpe Ratio | NA | -0.82 | -0.27 | -0.35 | -0.08 | NA | NA | … | … | -0.91 | 1.87 | -0.30 | -0.79 | -0.27 | 0.05 | -0.16 | 0.46 | -0.54 | 0.84 | 2.27 | -0.01 | -0.02 | -0.17 | -0.08 | -0.21 | 0.08 | 0.13 | -0.04 | -0.01 | 3.82 | -0.49 | -0.37 | 0.77 | -0.29 | -0.01 |
| Standard Deviation(%) | NA | 92.94 | 130.26 | 122.49 | 135.23 | NA | NA | … | … | 104.93 | 114.79 | 160.72 | 103.69 | 96.66 | 122.54 | 152.89 | 142.20 | 140.14 | 96.53 | 264.17 | 133.77 | 161.90 | 127.92 | 203.23 | 141.17 | 59.61 | 93.62 | 177.40 | 325.71 | 370.22 | 197.80 | 184.32 | 209.22 | 230.60 | 222.32 |
| Draw Down(%) | NA | 81.77 | 88.69 | 96.92 | 98.96 | NA | NA | … | … | 69.66 | 61.68 | 77.99 | 81.97 | 47.51 | 67.94 | 58.24 | 45.21 | 89.56 | 43.16 | 49.52 | 47.37 | 40.00 | 44.00 | 73.90 | 60.40 | 22.50 | 38.24 | 52.08 | 72.00 | 80.00 | 95.14 | 72.00 | 60.00 | 84.38 | 73.33 |
| 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 | 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 06/09/2026, Common starting date is 06/21/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREN (The Arena Group Holdings, Inc.) |
-65.07%
Apr 2021 – Apr 2024 |
-54.27%
Jul 2001 – Jul 2006 |
-18.06%
Jan 2004 – Jan 2014 |
-14.21%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREN (The Arena Group Holdings, Inc.) |
159.62%
Jul 2006 – Jul 2009 |
79.24%
Jul 2006 – Jul 2011 |
24.57%
Jul 2006 – Jul 2016 |
25.99%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart