Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DKTS (Top Shelf Brands Holdings Corp) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/17/2021, Common starting date is 07/30/2008
More Performance Analytics Comparison
Name Start Date End Date
DKTS (Top Shelf Brands Holdings Corp) 07/30/2008 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 0.00 0.00 0.00 0.00 -93.33 25.00 500.00 -33.33 -40.00 -98.33 -99.78 800.00
Sharpe Ratio NA 0.50 0.13 0.08 -0.02 NA NA 16.55 0.00 0.00 0.00 0.00 0.00 -0.27 0.12 3.03 -0.11 -0.13 -0.29 -0.22 65.86
Standard Deviation(%) NA 605.59 436.29 387.44 332.08 NA NA 421.94 567.17 301.87 317.81 425.58 NA 340.39 202.38 164.80 313.88 316.46 339.09 460.70 344.33
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 90.00 50.00 66.67 95.00 0.00 94.74 87.10 55.00 92.86 93.10 98.33 99.85 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 07/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DKTS (Top Shelf Brands Holdings Corp) -97.85%
Mar 2009 – Mar 2012
-88.74%
Sep 2008 – Sep 2013
-69.63%
Feb 2009 – Feb 2019
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DKTS (Top Shelf Brands Holdings Corp) 118.98%
Jul 2011 – Jul 2014
37.97%
Feb 2016 – Feb 2021
-6.70%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return