Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHXM (WildBrain Ltd) | NA | -30.34% | -37.86% | -30.02% | NA | NA | NA | … | … |
Data as of 01/10/2020, Common starting date is 03/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHXM (WildBrain Ltd) | 03/08/2013 | 01/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.59 | -30.34 | -37.86 | -30.02 | NA | NA | NA | … | … | 11.71 | -33.53 | -39.72 | -32.38 | -20.69 | -20.24 | 58.62 | 97.68 |
| Sharpe Ratio | NA | -0.48 | -0.54 | -0.46 | NA | NA | NA | … | … | 8.70 | -0.54 | -1.18 | -0.71 | -0.34 | -0.37 | 0.86 | 1.19 |
| Standard Deviation(%) | NA | 66.71 | 72.84 | 67.74 | NA | NA | NA | … | … | 106.06 | 65.71 | 59.22 | 46.43 | 62.07 | 54.05 | 66.59 | 113.58 |
| Draw Down(%) | NA | 51.79 | 86.32 | 90.18 | NA | NA | NA | … | … | 4.95 | 51.79 | 59.49 | 48.72 | 29.91 | 30.12 | 21.26 | 16.79 |
| Yield(%) | 0.00 | 0.00 | 0.71 | 0.53 | 0.77 | 0.52 | 0.39 | … | … | 0.00 | 0.00 | 1.07 | 1.38 | 0.56 | 0.70 | 0.00 | 0.00 |
Data as of 01/10/2020, Common starting date is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHXM (WildBrain Ltd) |
-39.77%
Dec 2016 – Dec 2019 |
-32.49%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHXM (WildBrain Ltd) |
30.91%
Aug 2013 – Aug 2016 |
0.41%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart