Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARGGY (Aston Martin Lagonda Global Holdings plc) | -33.73% | -50.45% | -45.24% | -48.25% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARGGY (Aston Martin Lagonda Global Holdings plc) | 04/17/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.70 | -50.45 | -45.24 | -48.25 | NA | NA | NA | … | … | -33.73 | -33.59 | -54.09 | 54.40 | -90.05 | -32.51 | -80.83 | -47.08 |
| Sharpe Ratio | NA | -0.95 | -0.86 | -0.75 | NA | NA | NA | … | … | -1.05 | -0.59 | -1.21 | 0.89 | -0.62 | -0.76 | -0.44 | -0.78 |
| Standard Deviation(%) | NA | 56.09 | 56.28 | 67.13 | NA | NA | NA | … | … | 60.92 | 62.26 | 50.42 | 56.63 | 148.50 | 42.65 | 183.58 | 77.82 |
| Draw Down(%) | NA | 59.48 | 90.58 | 96.83 | NA | NA | NA | … | … | 45.35 | 49.32 | 55.87 | 50.10 | 95.08 | 49.81 | 94.61 | 61.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.28 | 0.07 | 0.05 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGGY (Aston Martin Lagonda Global Holdings plc) |
-64.14%
Jun 2019 – Jun 2022 |
-50.02%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGGY (Aston Martin Lagonda Global Holdings plc) |
-8.27%
Jun 2020 – Jun 2023 |
-28.85%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart