Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHX (DHI Group, Inc.) | 136.77% | 58.19% | -0.72% | 2.71% | -6.52% | -8.09% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHX (DHI Group, Inc.) | 07/18/2007 | 06/04/2026 |
| 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 (%) | 0.00 | 58.19 | -0.72 | 2.71 | -6.52 | -8.09 | NA | … | … | 136.77 | -8.47 | -30.50 | -51.04 | -15.22 | 181.08 | -26.25 | 98.03 | -20.00 | -69.60 | -31.84 | -8.39 | 38.07 | -21.02 | 10.74 | -42.23 | 119.08 | 60.54 | -48.94 | -40.37 |
| Sharpe Ratio | NA | 0.85 | -0.07 | -0.01 | -0.12 | NA | NA | … | … | 6.92 | -0.14 | -0.56 | -0.94 | -0.30 | 3.35 | -0.36 | 1.57 | -0.31 | -1.00 | -0.65 | -0.23 | 1.16 | -0.76 | 0.24 | -0.65 | 2.28 | 0.95 | -0.61 | -1.04 |
| Standard Deviation(%) | NA | 79.46 | 74.41 | 67.90 | 66.86 | NA | NA | … | … | 93.44 | 81.56 | 66.56 | 59.00 | 56.47 | 54.04 | 73.47 | 61.62 | 69.25 | 70.29 | 48.92 | 36.39 | 32.82 | 27.82 | 44.09 | 64.68 | 52.16 | 63.75 | 82.04 | 67.54 |
| Draw Down(%) | NA | 53.85 | 71.19 | 83.24 | 85.51 | NA | NA | … | … | 24.13 | 63.11 | 46.69 | 66.45 | 41.41 | 24.39 | 45.31 | 30.47 | 56.13 | 75.19 | 46.07 | 29.17 | 12.37 | 33.07 | 35.34 | 61.54 | 31.47 | 51.82 | 72.04 | 43.81 |
| 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 06/04/2026, Common starting date is 07/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHX (DHI Group, Inc.) |
-45.07%
Dec 2015 – Dec 2018 |
-30.86%
Mar 2013 – Mar 2018 |
-17.02%
Dec 2010 – Dec 2020 |
-13.79%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHX (DHI Group, Inc.) |
60.12%
Dec 2018 – Dec 2021 |
26.97%
Jan 2018 – Jan 2023 |
1.12%
Feb 2009 – Feb 2019 |
1.19%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart