Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFRG (Del Frisco’s Restaurant Group Inc) | NA | -6.67% | -16.73% | -16.74% | NA | NA | NA | … | … |
Data as of 09/25/2019, Common starting date is 07/30/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFRG (Del Frisco’s Restaurant Group Inc) | 07/30/2012 | 09/25/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | -6.67 | -16.73 | -16.74 | NA | NA | NA | … | … | 11.61 | -53.11 | -10.29 | 6.12 | -32.52 | 0.72 | 51.19 | 19.28 |
| Sharpe Ratio | NA | -0.15 | -0.44 | -0.45 | NA | NA | NA | … | … | 0.29 | -1.08 | -0.36 | 0.23 | -0.87 | 0.02 | 1.46 | 1.16 |
| Standard Deviation(%) | NA | 54.55 | 42.95 | 39.03 | NA | NA | NA | … | … | 50.63 | 50.23 | 30.49 | 25.65 | 37.47 | 31.95 | 35.14 | 45.43 |
| Draw Down(%) | NA | 46.63 | 74.53 | 80.84 | NA | NA | NA | … | … | 46.63 | 66.38 | 32.61 | 22.88 | 49.46 | 34.84 | 21.86 | 21.02 |
| 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 |
Data as of 09/25/2019, Common starting date is 07/30/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFRG (Del Frisco's Restaurant Group Inc) |
-27.15%
Mar 2016 – Mar 2019 |
-25.48%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFRG (Del Frisco's Restaurant Group Inc) |
0.91%
Dec 2012 – Dec 2015 |
2.05%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart