Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGHL (Lion Group Holding Ltd.) | 63.10% | -88.51% | -89.11% | -86.24% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGHL (Lion Group Holding Ltd.) | 06/24/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 393.13 | -88.51 | -89.11 | -86.24 | NA | NA | NA | … | … | 63.10 | -68.42 | -85.93 | -96.20 | -46.21 | -31.61 | -80.82 | 3.18 |
| Sharpe Ratio | NA | -0.32 | -0.48 | -0.52 | NA | NA | NA | … | … | -0.23 | -0.22 | -0.96 | -0.75 | -0.32 | -0.26 | -0.57 | 0.80 |
| Standard Deviation(%) | NA | 311.93 | 202.83 | 177.25 | NA | NA | NA | … | … | 427.39 | 327.97 | 95.95 | 134.06 | 148.51 | 121.42 | 142.35 | 6.22 |
| Draw Down(%) | NA | 99.71 | 100.00 | 100.00 | NA | NA | NA | … | … | 94.16 | 96.88 | 91.22 | 97.66 | 67.62 | 80.71 | 81.25 | 2.73 |
| 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 |
Data as of 06/10/2026, Common starting date is 06/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGHL (Lion Group Holding Ltd.) |
-95.56%
Mar 2023 – Mar 2026 |
-90.93%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGHL (Lion Group Holding Ltd.) |
-45.30%
Aug 2019 – Aug 2022 |
-76.83%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart