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
DDE (Dover Downs Gaming & Entertainment Inc) NA 104.65% 33.08% 11.38% -0.04% -4.85% NA
Data as of 03/28/2019, Common starting date is 04/02/2002
More Performance Analytics Comparison
Name Start Date End Date
DDE (Dover Downs Gaming & Entertainment Inc) 04/02/2002 03/28/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.38 104.65 33.08 11.38 -0.04 -4.85 NA -4.69 171.57 -0.97 6.19 16.87 -43.92 -32.73 7.34 -34.39 -6.92 23.65 -70.95 -14.54 43.50 10.03 41.49 6.31 -26.67
Sharpe Ratio NA 1.20 0.16 -0.23 -0.43 NA NA -1.61 2.11 -0.55 -0.74 -0.04 -1.26 -1.25 -0.30 -1.46 -0.80 0.05 -1.17 -0.78 0.42 -0.36 0.73 -0.40 -1.20
Standard Deviation(%) NA 68.18 49.90 49.26 46.83 NA NA 26.65 71.13 36.68 37.77 44.16 49.64 40.92 37.18 36.28 31.91 94.59 77.18 47.33 51.24 30.49 30.04 32.68 44.63
Draw Down(%) NA 32.43 32.43 57.96 89.50 NA NA 11.11 32.43 21.37 18.63 28.10 60.00 45.83 33.32 45.01 34.07 50.41 76.61 35.67 41.06 19.67 24.83 21.17 48.51
Yield(%) 0.00 0.00 0.00 0.00 1.63 0.97 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.09 3.47 2.96 5.43 1.87 1.37 1.46 1.86 2.41 2.11 1.00
Data as of 03/28/2019, Common starting date is 04/02/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DDE (Dover Downs Gaming & Entertainment Inc) -40.45%
Jun 2007 – Jun 2010
-29.42%
Oct 2006 – Oct 2011
-23.75%
Jun 2006 – Jun 2016
-11.21%
May 2002 – May 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DDE (Dover Downs Gaming & Entertainment Inc) 50.04%
Jul 2015 – Jul 2018
16.04%
Sep 2013 – Sep 2018
1.63%
Feb 2009 – Feb 2019
-2.62%
Sep 2003 – Sep 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return