Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AULT (Ault Alliance Inc.) | NA | -98.92% | -97.57% | -90.13% | -76.12% | -62.31% | -50.45% | … | … |
Data as of 09/10/2024, Common starting date is 12/17/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AULT (Ault Alliance Inc.) | 12/17/1996 | 09/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.92 | -97.57 | -90.13 | -76.12 | -62.31 | -50.45 | … | … | -91.02 | -99.76 | -89.71 | -72.64 | 265.55 | -70.98 | -96.81 | 390.15 | 21.30 | -58.79 | 95.52 | -3.76 | -62.37 | 12.12 | 22.23 | 49.99 | -34.31 | 7.70 | 46.21 | -30.40 | 48.81 | 61.54 | -27.78 | -57.33 | 17.39 | -17.86 | -73.58 | 11.58 | 43.94 |
| Sharpe Ratio | NA | -0.83 | -0.84 | -0.63 | -0.48 | NA | NA | … | … | -0.81 | -0.79 | -0.78 | -0.76 | 1.18 | -0.24 | -0.85 | 2.18 | 0.20 | -0.58 | 0.74 | -0.04 | -0.85 | 0.23 | 0.26 | 0.50 | -0.26 | 0.06 | 0.42 | -0.28 | 0.43 | 0.58 | -0.25 | -0.58 | 0.09 | -0.21 | -0.80 | 0.13 | 24,659.20 |
| Standard Deviation(%) | NA | 124.93 | 119.86 | 146.09 | 162.28 | NA | NA | … | … | 125.17 | 132.00 | 117.57 | 95.29 | 219.46 | 302.51 | 115.67 | 180.01 | 106.83 | 101.82 | 129.50 | 90.55 | 74.11 | 51.93 | 83.95 | 99.25 | 133.35 | 73.83 | 102.59 | 115.44 | 110.91 | 105.23 | 116.34 | 104.57 | 153.17 | 98.21 | 95.81 | 62.77 | 108.90 |
| Draw Down(%) | NA | 99.01 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 91.72 | 99.82 | 93.28 | 84.82 | 73.88 | 97.88 | 97.31 | 65.83 | 41.66 | 58.79 | 62.94 | 35.37 | 68.29 | 27.28 | 37.77 | 55.30 | 69.70 | 38.33 | 64.55 | 65.08 | 70.77 | 34.29 | 71.64 | 82.40 | 88.84 | 47.37 | 79.82 | 45.05 | 1.04 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 09/10/2024, Common starting date is 12/17/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AULT (Ault Alliance Inc.) |
-97.54%
Aug 2021 – Aug 2024 |
-92.03%
Jun 2019 – Jun 2024 |
-76.32%
Aug 2014 – Aug 2024 |
-62.45%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AULT (Ault Alliance Inc.) |
50.64%
Mar 2003 – Mar 2006 |
35.75%
Dec 2012 – Dec 2017 |
12.12%
Sep 2002 – Sep 2012 |
12.90%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart