Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DCAR (DropCar Inc) NA -37.76% -71.96% -58.13% -61.55% -49.02% NA
Data as of 05/28/2020, Common starting date is 10/07/2003
More Performance Analytics Comparison
Name Start Date End Date
DCAR (DropCar Inc) 10/07/2003 05/28/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -34.62 -37.76 -71.96 -58.13 -61.55 -49.02 NA -11.59 -29.89 -94.87 -19.69 -8.63 -77.44 -87.72 -16.48 -76.79 -38.46 -3.53 43.65 -79.18 -8.07 -5.51 106.25 -63.93 -23.27
Sharpe Ratio NA -0.27 -0.59 -0.52 -0.56 NA NA -0.15 -0.23 -0.97 -0.27 -0.14 -0.53 -0.67 -0.11 -0.87 -0.70 -0.08 0.68 -1.12 -0.28 -0.20 1.56 -0.69 -0.77
Standard Deviation(%) NA 144.05 122.91 112.68 110.66 NA NA 175.97 134.84 98.92 76.80 63.92 146.02 131.92 146.39 88.35 55.34 46.58 64.02 71.56 40.11 45.11 66.82 93.99 88.72
Draw Down(%) NA 70.31 99.39 99.48 100.00 NA NA 62.75 91.18 96.51 65.50 34.01 85.65 89.82 67.53 80.87 46.18 36.92 43.64 81.63 33.02 46.83 31.56 72.92 41.18
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 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 05/28/2020, Common starting date is 10/07/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCAR (DropCar Inc) -77.49%
Aug 2012 – Aug 2015
-74.67%
Dec 2013 – Dec 2018
-63.72%
Mar 2010 – Mar 2020
-51.31%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCAR (DropCar Inc) 21.46%
Dec 2004 – Dec 2007
-8.47%
Apr 2005 – Apr 2010
-30.63%
Nov 2003 – Nov 2013
-47.22%
Mar 2004 – Mar 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return