Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBGI (Digital Brands Group Inc) | NA | 23.45% | -90.30% | NA | NA | NA | NA | … | … |
Data as of 11/25/2025, Common starting date is 05/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBGI (Digital Brands Group Inc) | 05/14/2021 | 11/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.89 | 23.45 | -90.30 | NA | NA | NA | NA | … | … | 281.46 | -98.91 | -96.90 | -98.17 | -32.35 |
| Sharpe Ratio | NA | 0.10 | -0.52 | NA | NA | NA | NA | … | … | 1.75 | -0.53 | -0.72 | -0.54 | -0.38 |
| Standard Deviation(%) | NA | 205.88 | 181.90 | NA | NA | NA | NA | … | … | 193.57 | 199.52 | 140.92 | 186.10 | 121.40 |
| Draw Down(%) | NA | 79.64 | 99.99 | NA | NA | NA | NA | … | … | 72.19 | 99.67 | 97.03 | 98.73 | 64.15 |
| 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 |
Data as of 11/25/2025, Common starting date is 05/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBGI (Digital Brands Group Inc) |
-98.16%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBGI (Digital Brands Group Inc) |
-90.21%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart