Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DICCF (DIC Corporation) | NA | -154.88% | -3.01% | -1.26% | NA | NA | NA | … | … |
Data as of 02/13/2023, Common starting date is 05/25/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DICCF (DIC Corporation) | 05/25/2016 | 02/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -154.88 | -3.01 | -1.26 | NA | NA | NA | … | … | -19.21 | -167.93 | 41.99 | -217.08 | -194.37 | -220.71 | 96.99 | 97.82 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.18 | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 241.63 | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 181.82 | 231.48 | 220.43 | NA | NA | NA | … | … | 19.29 | 181.82 | 220.43 | 231.48 | 210.53 | 209.00 | 227.72 | 278.98 |
| Yield(%) | 0.00 | 184.50 | 235.86 | 159.71 | 241.92 | 161.28 | 120.96 | … | … | 0.00 | 184.50 | 405.12 | 177.75 | 179.14 | 166.43 | 380.95 | 446.43 |
Data as of 02/13/2023, Common starting date is 05/25/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DICCF (DIC Corporation) |
-2.62%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DICCF (DIC Corporation) |
38.72%
Jun 2017 – Jun 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart