Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DELT | NA | -5.98% | 5.01% | NA | NA | NA | NA | … | … |
Data as of 02/15/2019, Common starting date is 06/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DELT | 06/05/2015 | 02/15/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.98 | 5.01 | NA | NA | NA | NA | … | … | 26.44 | -17.92 | 45.21 | -50.34 | -94.06 |
| Sharpe Ratio | NA | -0.44 | -0.16 | NA | NA | NA | NA | … | … | 10.92 | -0.45 | 0.23 | -0.46 | -0.80 |
| Standard Deviation(%) | NA | 63.39 | 132.43 | NA | NA | NA | NA | … | … | 48.77 | 88.25 | 113.22 | 184.96 | 143.70 |
| Draw Down(%) | NA | 52.53 | 74.23 | NA | NA | NA | NA | … | … | 10.17 | 67.95 | 67.70 | 70.04 | 95.32 |
| 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 02/15/2019, Common starting date is 06/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DELT (DELT) |
-31.69%
Jul 2015 – Jul 2018 |
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 |
|---|---|---|---|---|
| DELT (DELT) |
0.88%
Jan 2016 – Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart