Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIT (AMCON Distributing Company) | 10.09% | 13.32% | -13.20% | -9.07% | 1.27% | 2.51% | 12.55% | … | … |
Data as of 06/05/2026, Common starting date is 08/04/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIT (AMCON Distributing Company) | 08/04/1995 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.32 | -13.20 | -9.07 | 1.27 | 2.51 | 12.55 | … | … | 10.09 | -12.81 | -33.74 | -27.91 | -6.44 | 73.39 | 74.59 | -26.99 | 3.13 | -14.29 | 45.22 | 1.33 | 0.96 | 25.21 | 1.19 | -18.61 | 22.79 | 304.35 | -49.08 | 79.45 | 10.27 | -11.97 | 386.86 | -29.27 | 31.07 | 29.33 | -46.43 | 18.92 | 85.00 | 87.50 | -33.33 | -7.69 |
| Sharpe Ratio | NA | 0.16 | -0.42 | -0.17 | 0.00 | NA | NA | … | … | 0.69 | -0.31 | -0.74 | -0.47 | -0.11 | 1.16 | 1.33 | -0.80 | 0.04 | -0.47 | 2.01 | 0.05 | 0.04 | 1.10 | 0.05 | -0.67 | 0.65 | 5.42 | -0.81 | 1.00 | 0.12 | -0.54 | 2.13 | -0.64 | 0.54 | 0.69 | -1.28 | 0.21 | 0.88 | 0.83 | -0.30 | -0.21 |
| Standard Deviation(%) | NA | 38.04 | 48.92 | 58.81 | 51.63 | NA | NA | … | … | 34.62 | 50.82 | 50.52 | 67.32 | 69.70 | 63.17 | 55.71 | 35.41 | 45.25 | 31.74 | 22.39 | 26.96 | 24.65 | 22.97 | 24.04 | 27.83 | 35.03 | 56.13 | 61.60 | 76.61 | 59.46 | 26.47 | 180.77 | 47.12 | 55.19 | 39.58 | 39.45 | 73.49 | 92.57 | 100.82 | 123.55 | 104.69 |
| Draw Down(%) | NA | 16.20 | 59.52 | 72.27 | 72.27 | NA | NA | … | … | 16.20 | 34.62 | 42.52 | 41.75 | 34.31 | 32.44 | 35.36 | 31.23 | 21.56 | 28.28 | 12.93 | 12.23 | 17.67 | 12.08 | 18.23 | 37.30 | 27.61 | 22.74 | 61.11 | 38.90 | 44.71 | 32.86 | 27.13 | 44.78 | 36.27 | 36.63 | 51.42 | 29.38 | 38.89 | 45.45 | 54.17 | 28.57 |
| Yield(%) | 0.00 | 0.92 | 0.53 | 1.88 | 2.69 | 2.55 | 14.37 | … | … | 0.32 | 0.78 | 0.69 | 0.27 | 2.85 | 5.20 | 8.14 | 0.99 | 1.12 | 0.86 | 1.24 | 0.90 | 0.90 | 1.09 | 1.08 | 0.91 | 1.11 | 2.91 | 0.79 | 0.00 | 0.00 | 0.00 | 2.18 | 2.14 | 2.61 | 3.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/04/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIT (AMCON Distributing Company) |
-27.73%
Sep 2022 – Sep 2025 |
-12.37%
Apr 1998 – Apr 2003 |
0.23%
Nov 2009 – Nov 2019 |
0.87%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIT (AMCON Distributing Company) |
97.31%
Jan 2004 – Jan 2007 |
55.39%
Apr 2003 – Apr 2008 |
38.36%
Dec 2000 – Dec 2010 |
30.30%
Aug 1997 – Aug 2012 |
Annualized Rolling Returns Comparison Chart