Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXON (Axon Enterprise, Inc.) | -14.40% | -38.34% | 36.33% | 27.09% | 35.69% | 36.72% | 21.81% | … | … |
Data as of 06/05/2026, Common starting date is 06/07/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXON (Axon Enterprise, Inc.) | 06/07/2001 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.33 | -38.34 | 36.33 | 27.09 | 35.69 | 36.72 | 21.81 | … | … | -14.40 | -1.76 | 130.06 | 55.69 | 5.69 | 28.13 | 67.21 | 67.50 | 65.09 | 9.32 | 40.20 | -34.71 | 66.75 | 77.63 | 74.61 | 8.94 | 7.31 | -17.05 | -63.31 | 89.09 | 9.34 | -78.01 | 361.09 | 1,938.86 | -70.62 | 100.73 |
| Sharpe Ratio | NA | -0.74 | 0.68 | 0.54 | 0.70 | NA | NA | … | … | -0.50 | -0.09 | 2.95 | 1.43 | 0.08 | 0.63 | 1.02 | 1.47 | 1.16 | 0.32 | 0.97 | -0.66 | 1.22 | 1.58 | 1.60 | 0.20 | 0.12 | -0.28 | -0.78 | 1.73 | 0.13 | -0.93 | 3.71 | 26.35 | -0.85 | 3.17 |
| Standard Deviation(%) | NA | 55.40 | 48.51 | 47.38 | 48.50 | NA | NA | … | … | 66.34 | 53.26 | 41.91 | 36.21 | 52.54 | 44.78 | 65.25 | 45.01 | 55.28 | 27.47 | 41.41 | 52.25 | 54.76 | 49.15 | 47.22 | 43.60 | 58.15 | 60.43 | 82.55 | 50.15 | 48.65 | 85.84 | 97.03 | 73.56 | 84.42 | 79.39 |
| Draw Down(%) | NA | 60.28 | 60.28 | 60.28 | 60.28 | NA | NA | … | … | 46.07 | 40.34 | 15.69 | 22.77 | 46.26 | 39.35 | 40.82 | 31.04 | 46.94 | 22.75 | 25.37 | 53.50 | 48.78 | 27.59 | 25.28 | 28.20 | 53.08 | 45.64 | 81.38 | 32.59 | 37.59 | 82.88 | 58.21 | 18.35 | 83.64 | 25.11 |
| 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 06/05/2026, Common starting date is 06/07/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXON (Axon Enterprise, Inc.) |
-37.99%
Oct 2007 – Oct 2010 |
-32.67%
Dec 2004 – Dec 2009 |
-4.74%
Jun 2004 – Jun 2014 |
5.76%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXON (Axon Enterprise, Inc.) |
210.86%
Jul 2001 – Jul 2004 |
123.91%
Oct 2002 – Oct 2007 |
46.41%
Jul 2011 – Jul 2021 |
42.93%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart