Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGLY (Digital Ally Inc) | -46.03% | -99.79% | -96.49% | -91.56% | -73.67% | -61.18% | NA | … | … |
Data as of 03/11/2026, Common starting date is 05/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGLY (Digital Ally Inc) | 05/16/2007 | 03/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.92 | -99.79 | -96.49 | -91.56 | -73.67 | -61.18 | NA | … | … | -46.03 | -99.94 | -75.00 | -53.91 | -78.50 | -54.27 | 129.41 | -61.94 | 1.13 | -36.90 | -33.54 | -58.75 | 66.70 | 164.08 | -27.50 | -65.71 | -14.63 | -33.66 | -57.67 | 192.00 |
| Sharpe Ratio | NA | -0.30 | -0.46 | -0.54 | -0.53 | NA | NA | … | … | -0.25 | -0.34 | -0.72 | -0.69 | -1.30 | -0.67 | 0.81 | -0.59 | 0.00 | -0.52 | -0.42 | -0.66 | 0.38 | 1.81 | -0.23 | -0.78 | -0.23 | -0.41 | -0.74 | 7.82 |
| Standard Deviation(%) | NA | 339.66 | 215.27 | 172.49 | 142.89 | NA | NA | … | … | 398.61 | 306.08 | 109.18 | 84.31 | 61.42 | 80.79 | 158.07 | 107.21 | 71.78 | 71.92 | 80.30 | 89.51 | 174.21 | 90.67 | 122.88 | 84.53 | 62.86 | 81.72 | 79.46 | 57.46 |
| Draw Down(%) | NA | 99.81 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 88.30 | 99.95 | 85.00 | 75.72 | 80.51 | 72.18 | 66.84 | 83.50 | 46.28 | 69.57 | 47.26 | 78.20 | 68.84 | 54.90 | 60.26 | 68.25 | 47.75 | 61.14 | 76.40 | 20.00 |
| 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 | 0.00 | 0.00 |
Data as of 03/11/2026, Common starting date is 05/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGLY (Digital Ally Inc) |
-96.56%
Feb 2023 – Feb 2026 |
-91.27%
Feb 2021 – Feb 2026 |
-73.83%
Feb 2016 – Feb 2026 |
-61.11%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGLY (Digital Ally Inc) |
64.45%
Jul 2012 – Jul 2015 |
6.83%
Jul 2012 – Jul 2017 |
-10.74%
Apr 2009 – Apr 2019 |
-18.93%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison Chart