Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGX (Argan, Inc.) | 88.34% | 182.79% | 149.73% | 67.89% | 32.89% | 35.59% | 33.54% | … | … |
Data as of 06/10/2026, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGX (Argan, Inc.) | 08/18/1995 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.20 | 182.79 | 149.73 | 67.89 | 32.89 | 35.59 | 33.54 | … | … | 88.34 | 130.61 | 198.31 | 30.24 | -2.01 | -11.64 | 16.00 | 8.62 | -13.77 | -35.25 | 121.61 | -1.75 | 24.75 | 58.67 | 22.53 | 71.26 | -35.58 | 32.02 | -18.35 | 105.70 | 224.50 | -64.66 | -18.09 | 97.43 | -41.67 | -36.00 | -16.67 | -2.04 | -7.55 | -14.52 | -12.68 | 7,000.00 |
| Sharpe Ratio | NA | 2.73 | 2.63 | 1.44 | 0.81 | NA | NA | … | … | 6.90 | 1.82 | 4.03 | 0.83 | -0.12 | -0.44 | 0.31 | 0.25 | -0.35 | -0.82 | 3.64 | -0.05 | 0.69 | 1.44 | 0.56 | 1.10 | -0.83 | 0.74 | -0.41 | 2.78 | 2.12 | -1.38 | -0.43 | 1.22 | -1.16 | -0.52 | -0.21 | -0.07 | -0.13 | -0.15 | -0.14 | 19,149.70 |
| Standard Deviation(%) | NA | 71.16 | 59.79 | 49.30 | 45.25 | NA | NA | … | … | 78.47 | 70.74 | 48.27 | 32.18 | 28.88 | 26.40 | 50.02 | 28.93 | 43.16 | 43.77 | 33.37 | 35.76 | 35.65 | 40.62 | 40.60 | 64.68 | 43.10 | 43.01 | 47.12 | 37.05 | 105.21 | 48.38 | 44.57 | 79.17 | 36.95 | 75.34 | 98.12 | 77.56 | 82.82 | 121.02 | 112.38 | 614.71 |
| Draw Down(%) | NA | 24.96 | 43.75 | 43.75 | 55.01 | NA | NA | … | … | 14.90 | 43.75 | 14.78 | 14.93 | 22.56 | 31.47 | 32.92 | 33.11 | 23.30 | 43.88 | 12.17 | 22.31 | 26.13 | 27.33 | 24.41 | 21.27 | 53.60 | 25.00 | 52.80 | 14.29 | 35.87 | 67.48 | 25.07 | 20.47 | 48.39 | 61.21 | 42.31 | 56.52 | 44.07 | 46.97 | 57.35 | 62.50 |
| Yield(%) | 0.00 | 0.90 | 3.76 | 2.66 | 2.96 | 11.88 | 30.09 | … | … | 0.31 | 1.13 | 2.70 | 2.86 | 2.54 | 1.70 | 5.05 | 2.60 | 2.16 | 1.42 | 3.06 | 2.09 | 2.56 | 4.04 | 3.73 | 5.36 | 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 06/10/2026, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGX (Argan, Inc.) |
-37.65%
Jul 2003 – Jul 2006 |
-26.58%
Dec 2000 – Dec 2005 |
-22.14%
Apr 1996 – Apr 2006 |
-6.62%
Apr 1996 – Apr 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGX (Argan, Inc.) |
253.03%
Sep 1995 – Sep 1998 |
111.18%
Sep 1995 – Sep 2000 |
39.00%
Jul 2006 – Jul 2016 |
36.32%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart