Historical Performance Analysis

ARENA: 10-Year Track Record

If you had invested $10,000 in the ARENA Sports Index in January 2015…

$35,800

+258.0% Total Return

vs Traditional Market: $38,115

10-Year CAGR

12.3%

Annualized return

Total Return

+259.0%

2015 → 2026

Best Year

+18.4%

2023

Worst Year

-3.1%

2019

vs Market

-0.6%

CAGR difference

Max Drawdown

-3.6%

Peak to trough

Sharpe Ratio

1.9

Risk-adjusted return

Market CAGR

12.9%

Same period

Outperformance

-0.6% p.a.

ARENA vs Market

ARENA vs Traditional Market

Base = 1,000 in January 2015

ARENA
Traditional Market

What-If Calculator

Simulate past investment performance across ARENA indices

$

$10,000 in ARENA-500 from 20152026

$35,800.00

Total Return

+258.0%

Annualized (CAGR)

+12.3%

Period

11yr

$10,000$35,800

Annualized Returns by League (10 Years)

CAGR 2015–2026, ranked highest to lowest

Methodology & Data Sources

Valuation Data:Share prices and index values are derived from annual Forbes franchise valuations (2015–2026). Each team's simulated share price equals its Forbes valuation divided by 10,000,000 shares outstanding.

Index Construction: The ARENA Sports Index is value-weighted across 207 teams in 9 major professional sports leagues, rebalanced annually using the latest Forbes estimates.

Market Comparison: Traditional market values are approximate closing prices indexed to 1,000 in January 2015 for a like-for-like comparison.

Disclaimer:All data is simulated and for educational & entertainment purposes only. This does not constitute financial advice. Past simulated performance does not guarantee future results.