Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGI (DigitalGlobe Inc) | NA | -88.94% | -49.43% | -34.88% | NA | NA | NA | … | … |
Data as of 06/27/2018, Common starting date is 05/15/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGI (DigitalGlobe Inc) | 05/15/2009 | 06/27/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.90 | -88.94 | -49.43 | -34.88 | NA | NA | NA | … | … | -89.51 | 20.07 | 82.95 | -49.43 | -24.74 | 68.37 | 42.84 | -46.04 | 31.03 | 18.05 |
| Sharpe Ratio | NA | -0.27 | -0.46 | -0.47 | NA | NA | NA | … | … | -0.09 | 0.29 | 1.20 | -1.40 | -0.92 | 1.68 | 0.49 | -1.41 | 0.34 | 0.21 |
| Standard Deviation(%) | NA | 408.21 | 160.02 | 120.57 | NA | NA | NA | … | … | 1,259.99 | 27.06 | 40.38 | 48.61 | 46.87 | 29.74 | 50.26 | 45.71 | 36.21 | 36.85 |
| Draw Down(%) | NA | 90.84 | 90.84 | 92.43 | NA | NA | NA | … | … | 90.61 | 11.57 | 21.38 | 58.92 | 43.59 | 13.66 | 31.67 | 56.86 | 16.74 | 17.12 |
| 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 |
Data as of 06/27/2018, Common starting date is 05/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGI (DigitalGlobe Inc) |
-22.34%
Jan 2013 – Jan 2016 |
-15.67%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGI (DigitalGlobe Inc) |
37.89%
Apr 2012 – Apr 2015 |
21.28%
Apr 2012 – Apr 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart