Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBMG (DBM Global Inc) | 0.00% | 87.03% | 7.77% | 5.98% | 15.28% | 17.90% | 18.51% | … | … |
Data as of 02/06/2026, Common starting date is 07/02/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBMG (DBM Global Inc) | 07/02/1997 | 02/06/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 87.03 | 7.77 | 5.98 | 15.28 | 17.90 | 18.51 | … | … | 0.00 | 100.88 | -15.62 | -26.15 | 0.69 | 21.24 | 13.85 | 48.05 | -4.26 | 53.09 | 1.15 | 26.72 | 76.39 | 93.55 | -19.13 | -12.55 | -12.33 | 21.03 | -50.29 | 78.95 | 171.43 | 61.27 | 136.56 | 41.98 | -54.83 | 10.48 | -34.37 | -27.27 | -49.43 | 35.94 |
| Sharpe Ratio | NA | 1.83 | 0.14 | 0.13 | 0.42 | NA | NA | … | … | 0.00 | 2.11 | -1.29 | -1.11 | -0.07 | 0.67 | 0.32 | 1.70 | -0.21 | 1.04 | 0.03 | 0.37 | 2.11 | 1.36 | -0.21 | -0.08 | -0.15 | 0.23 | -0.39 | 1.45 | 1.41 | 0.23 | 1.86 | 0.73 | -0.93 | 0.12 | -0.56 | -0.41 | -0.70 | 1.63 |
| Standard Deviation(%) | NA | 46.09 | 31.78 | 28.02 | 32.57 | NA | NA | … | … | NA | 46.76 | 14.86 | 27.15 | 9.93 | 32.38 | 42.32 | 27.46 | 27.02 | 50.44 | 30.07 | 73.09 | 36.23 | 68.92 | 90.36 | 152.43 | 84.27 | 90.48 | 130.50 | 52.71 | 116.50 | 265.98 | 73.02 | 56.17 | 60.14 | 66.91 | 68.54 | 73.89 | 75.68 | 49.90 |
| Draw Down(%) | NA | 8.51 | 37.69 | 40.00 | 40.00 | NA | NA | … | … | 0.00 | 8.51 | 15.62 | 30.77 | 5.19 | 17.81 | 17.65 | 13.81 | 23.11 | 25.54 | 13.27 | 48.45 | 16.33 | 25.00 | 52.00 | 58.73 | 45.00 | 35.67 | 63.24 | 20.49 | 37.14 | 77.27 | 25.60 | 31.22 | 67.36 | 62.46 | 43.75 | 47.37 | 74.59 | 15.19 |
| Yield(%) | 0.00 | 7.86 | 1.75 | 2.61 | 9.31 | 17.68 | 28.72 | … | … | 0.00 | 8.44 | 0.00 | 0.00 | 5.76 | 2.25 | 15.00 | 16.24 | 0.00 | 14.71 | 0.00 | 14.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/06/2026, Common starting date is 07/02/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBMG (DBM Global Inc) |
-37.74%
Dec 1997 – Dec 2000 |
-38.54%
Mar 1998 – Mar 2003 |
6.35%
Apr 1998 – Apr 2008 |
0.63%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBMG (DBM Global Inc) |
148.45%
Oct 2004 – Oct 2007 |
92.32%
Dec 2002 – Dec 2007 |
36.99%
Aug 2004 – Aug 2014 |
32.60%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart