Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DISCK (Discovery Inc) | NA | -31.75% | -3.34% | -3.12% | 7.44% | NA | NA | … | … |
Data as of 04/08/2022, Common starting date is 09/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DISCK (Discovery Inc) | 09/19/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | -31.75 | -3.34 | -3.12 | 7.44 | NA | NA | … | … | 6.64 | -12.56 | -14.10 | 33.28 | 9.02 | -20.95 | 6.19 | -25.21 | 60.84 | 43.35 | 55.17 | 2.75 | 38.35 | 98.06 | -19.82 |
| Sharpe Ratio | NA | -0.72 | -0.08 | -0.09 | -0.01 | NA | NA | … | … | 0.42 | -0.23 | -0.28 | 1.14 | 0.21 | -0.72 | 0.20 | -0.83 | 0.84 | 2.22 | 2.46 | 0.09 | 1.36 | 2.46 | -0.54 |
| Standard Deviation(%) | NA | 44.30 | 49.17 | 43.79 | 35.97 | NA | NA | … | … | 63.70 | 54.65 | 51.22 | 28.31 | 36.23 | 30.10 | 29.17 | 30.27 | 72.23 | 19.47 | 22.59 | 29.20 | 28.19 | 39.81 | 100.72 |
| Draw Down(%) | NA | 39.41 | 67.15 | 67.15 | 67.15 | NA | NA | … | … | 24.08 | 67.15 | 46.21 | 18.85 | 25.47 | 47.16 | 20.86 | 29.33 | 28.04 | 11.21 | 12.69 | 21.26 | 12.38 | 18.19 | 41.97 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 31.76 | 23.82 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/08/2022, Common starting date is 09/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISCK (Discovery Inc) |
-21.22%
Aug 2014 – Aug 2017 |
-9.86%
Mar 2015 – Mar 2020 |
6.54%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISCK (Discovery Inc) |
63.24%
Aug 2011 – Aug 2014 |
49.04%
Aug 2009 – Aug 2014 |
24.30%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart