Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DISCA (Discovery Inc) | NA | -41.67% | -5.41% | -3.50% | 3.41% | 9.60% | NA | … | … |
Data as of 04/08/2022, Common starting date is 07/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DISCA (Discovery Inc) | 07/08/2005 | 04/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.36 | -41.67 | -5.41 | -3.50 | 3.41 | 9.60 | NA | … | … | 3.78 | -21.77 | -8.09 | 33.91 | 10.55 | -18.35 | 2.74 | -22.55 | -25.44 | 42.44 | 54.94 | -1.75 | 35.96 | 116.60 | -43.68 | 56.25 | 6.20 | -0.98 |
| Sharpe Ratio | NA | -0.92 | -0.12 | -0.10 | -0.03 | NA | NA | … | … | 0.23 | -0.39 | -0.16 | 1.09 | 0.26 | -0.64 | 0.08 | -0.72 | -0.95 | 2.13 | 2.43 | -0.06 | 1.28 | 2.99 | -0.63 | 1.67 | 0.15 | -0.18 |
| Standard Deviation(%) | NA | 45.23 | 50.01 | 44.27 | 36.64 | NA | NA | … | … | 64.22 | 55.70 | 51.55 | 30.19 | 35.78 | 29.82 | 31.28 | 31.30 | 26.88 | 19.93 | 22.80 | 30.03 | 28.04 | 38.95 | 70.86 | 31.99 | 19.18 | 24.69 |
| Draw Down(%) | NA | 47.00 | 71.19 | 71.19 | 71.19 | NA | NA | … | … | 26.01 | 71.19 | 43.97 | 19.47 | 27.60 | 45.04 | 19.34 | 27.13 | 31.04 | 10.02 | 12.26 | 23.37 | 14.95 | 15.92 | 61.29 | 22.67 | 14.57 | 14.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 13.45 | 13.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 | 0.00 | 0.00 |
Data as of 04/08/2022, Common starting date is 07/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISCA (Discovery Inc) |
-20.21%
Aug 2014 – Aug 2017 |
-8.79%
Aug 2014 – Aug 2019 |
2.80%
Oct 2010 – Oct 2020 |
10.14%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISCA (Discovery Inc) |
47.15%
Oct 2008 – Oct 2011 |
45.47%
Oct 2008 – Oct 2013 |
21.32%
Oct 2008 – Oct 2018 |
17.93%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart