Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGTC (DGT Holdings Corp) | NA | 21.67% | 13.14% | 15.51% | -8.11% | NA | NA | … | … |
Data as of 11/30/2015, Common starting date is 08/06/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGTC (DGT Holdings Corp) | 08/06/2002 | 11/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.67 | 13.14 | 15.51 | -8.11 | NA | NA | … | … | 21.67 | -5.24 | 21.02 | 19.13 | 18.70 | 17.46 | -30.00 | -68.97 | 87.10 | -52.31 | 25.00 | 30.00 | -33.33 | -14.29 |
| Sharpe Ratio | NA | 0.13 | -0.27 | -0.07 | -0.27 | NA | NA | … | … | 0.36 | -2.76 | 0.11 | 0.01 | 0.00 | -0.01 | -0.26 | -0.81 | 0.58 | -0.44 | 0.06 | 0.10 | -0.34 | -0.33 |
| Standard Deviation(%) | NA | 23.74 | 20.44 | 41.75 | 100.43 | NA | NA | … | … | 24.86 | 8.62 | 22.71 | 39.97 | 83.27 | 116.48 | 184.10 | 108.69 | 112.95 | 171.08 | 66.60 | 104.62 | 154.07 | 172.63 |
| Draw Down(%) | NA | 7.03 | 17.65 | 47.83 | 92.86 | NA | NA | … | … | 7.03 | 11.76 | 6.99 | 22.18 | 47.83 | 55.83 | 66.67 | 84.69 | 47.92 | 76.19 | 25.00 | 28.57 | 57.83 | 49.74 |
| 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 |
Data as of 11/30/2015, Common starting date is 08/06/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGTC (DGT Holdings Corp) |
-48.85%
Mar 2006 – Mar 2009 |
-29.31%
Oct 2004 – Oct 2009 |
-12.40%
Jan 2003 – Jan 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGTC (DGT Holdings Corp) |
31.87%
Oct 2009 – Oct 2012 |
23.18%
Oct 2009 – Oct 2014 |
-4.47%
Dec 2003 – Dec 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart