Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOOM (DMC Global Inc.) | 0.90% | -4.26% | -26.67% | -35.37% | -4.30% | -6.73% | -7.10% | … | … |
Data as of 06/04/2026, Common starting date is 01/05/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOOM (DMC Global Inc.) | 01/05/1989 | 06/04/2026 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.90 | -4.26 | -26.67 | -35.37 | -4.30 | -6.73 | -7.10 | … | … | 0.90 | -9.25 | -62.49 | -3.19 | -50.92 | -8.42 | -3.20 | 28.78 | 40.51 | 58.85 | 128.62 | -55.76 | -25.68 | 57.69 | -29.04 | -11.65 | 13.62 | 4.46 | -67.07 | 110.47 | -5.94 | 399.43 | 304.67 | 26.05 | -39.90 | 296.00 | -57.89 | -68.33 | -53.13 | -14.67 | 240.91 | 29.41 | -10.53 | -5.00 | -37.50 | 93.94 | -63.33 | 350.00 |
| Sharpe Ratio | NA | -0.03 | -0.46 | -0.56 | -0.09 | NA | NA | … | … | 0.02 | -0.20 | -1.28 | -0.14 | -0.70 | -0.15 | -0.05 | 0.44 | 0.74 | 1.28 | 2.29 | -1.01 | -0.78 | 2.16 | -0.75 | -0.19 | 0.32 | 0.06 | -0.80 | 2.43 | -0.18 | 4.35 | 0.73 | 0.05 | -0.09 | 0.62 | -0.14 | -0.55 | -0.80 | -0.26 | 3.49 | 0.26 | -0.16 | -0.08 | -0.40 | 1.54 | -0.29 | 3.55 |
| Standard Deviation(%) | NA | 80.11 | 64.46 | 64.70 | 61.03 | NA | NA | … | … | 96.53 | 62.75 | 54.32 | 55.48 | 74.53 | 56.85 | 67.15 | 61.74 | 53.20 | 45.79 | 55.66 | 55.09 | 33.02 | 26.65 | 38.92 | 62.58 | 42.63 | 78.10 | 85.13 | 44.48 | 50.18 | 91.39 | 417.24 | 551.44 | 447.28 | 486.93 | 439.09 | 129.40 | 70.44 | 71.01 | 67.05 | 99.43 | 83.67 | 92.28 | 98.79 | 58.23 | 239.94 | 99.21 |
| Draw Down(%) | NA | 47.27 | 82.30 | 92.32 | 93.68 | NA | NA | … | … | 47.27 | 38.96 | 65.67 | 42.47 | 67.78 | 48.48 | 53.20 | 49.17 | 38.39 | 30.57 | 29.93 | 63.48 | 35.87 | 15.74 | 48.86 | 51.38 | 37.88 | 75.27 | 80.61 | 17.92 | 37.96 | 40.38 | 56.69 | 64.64 | 72.33 | 67.08 | 78.29 | 83.51 | 66.07 | 59.87 | 28.36 | 31.58 | 41.38 | 47.62 | 67.44 | 44.74 | 93.50 | 50.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.45 | 0.31 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.81 | 0.33 | 0.50 | 1.13 | 0.89 | 0.74 | 1.11 | 0.78 | 0.70 | 0.78 | 0.60 | 0.25 | 0.56 | 0.48 | 3.44 | 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 06/04/2026, Common starting date is 01/05/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOOM (DMC Global Inc.) |
-62.09%
Sep 1997 – Sep 2000 |
-37.75%
Feb 2021 – Feb 2026 |
-19.59%
Apr 1990 – Apr 2000 |
-10.15%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOOM (DMC Global Inc.) |
238.80%
Mar 2003 – Mar 2006 |
127.27%
Dec 2000 – Dec 2005 |
46.94%
Dec 2000 – Dec 2010 |
29.79%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart