Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DISCB (Discovery Inc) | NA | -74.96% | -10.93% | -2.68% | 6.06% | 10.47% | NA | … | … |
Data as of 04/14/2022, Common starting date is 11/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DISCB (Discovery Inc) | 11/10/2005 | 04/14/2022 |
| 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 (%) | 5.57 | -74.96 | -10.93 | -2.68 | 6.06 | 10.47 | NA | … | … | -17.82 | -8.18 | -10.65 | 8.24 | 35.08 | -14.92 | 7.84 | -26.99 | -19.48 | 44.55 | 50.35 | -3.71 | 38.78 | 107.32 | -41.84 | 59.20 | 4.42 | 2.19 |
| Sharpe Ratio | NA | -0.85 | -0.12 | -0.04 | -0.02 | NA | NA | … | … | -0.67 | -0.07 | -0.11 | -0.25 | 0.17 | -0.85 | -0.78 | -1.12 | -0.39 | 1.39 | 1.08 | -0.69 | 0.70 | 1.57 | -0.79 | 1.01 | -0.81 | -0.83 |
| Standard Deviation(%) | NA | 87.95 | 97.62 | 86.86 | 71.09 | NA | NA | … | … | 74.91 | 118.08 | 102.78 | 60.92 | 81.62 | 40.17 | 33.61 | 40.45 | 96.39 | 18.77 | 29.75 | 32.22 | 28.85 | 56.69 | 77.05 | 37.09 | 22.33 | 27.90 |
| Draw Down(%) | NA | 76.28 | 81.91 | 81.91 | 81.91 | NA | NA | … | … | 47.96 | 77.87 | 50.87 | 30.78 | 42.67 | 32.55 | 17.69 | 31.39 | 59.04 | 9.76 | 11.86 | 23.81 | 14.56 | 22.98 | 68.27 | 14.94 | 16.67 | 5.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 25.45 | 26.64 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/14/2022, Common starting date is 11/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISCB (Discovery Inc) |
-17.97%
Nov 2014 – Nov 2017 |
-5.50%
Aug 2014 – Aug 2019 |
7.78%
Mar 2012 – Mar 2022 |
12.12%
Mar 2007 – Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISCB (Discovery Inc) |
60.17%
Aug 2011 – Aug 2014 |
45.55%
Aug 2009 – Aug 2014 |
28.68%
Mar 2011 – Mar 2021 |
26.09%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart