Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLA (Delta Apparel Inc) | NA | -99.51% | -88.03% | -70.58% | -43.20% | -27.83% | -23.52% | … | … |
Data as of 07/03/2024, Common starting date is 07/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLA (Delta Apparel Inc) | 07/03/2000 | 07/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -88.67 | -99.51 | -88.03 | -70.58 | -43.20 | -27.83 | -23.52 | … | … | -99.28 | -32.80 | -64.32 | 48.18 | -35.47 | 80.50 | -14.70 | -2.56 | 47.65 | 37.92 | -40.05 | 21.46 | -26.77 | 41.41 | 24.31 | 192.72 | -47.89 | -58.34 | 9.90 | 28.25 | 35.10 | 16.56 | 47.30 | 55.61 | 43.33 |
| Sharpe Ratio | NA | -0.39 | -0.57 | -0.55 | -0.46 | NA | NA | … | … | -0.28 | -0.70 | -1.37 | 1.19 | -0.40 | 1.71 | -0.95 | -0.51 | 0.32 | 0.45 | -1.49 | 0.07 | -1.06 | 0.50 | 0.16 | 2.53 | -0.68 | -1.70 | -0.41 | 0.21 | 0.72 | -0.14 | 1.23 | 1.40 | 1.52 |
| Standard Deviation(%) | NA | 267.59 | 159.04 | 130.58 | 96.83 | NA | NA | … | … | 371.02 | 52.94 | 48.18 | 40.44 | 88.16 | 33.48 | 38.31 | 42.92 | 42.35 | 43.56 | 39.25 | 40.43 | 43.23 | 46.12 | 35.16 | 68.90 | 99.60 | 47.44 | 30.33 | 34.72 | 21.63 | 19.07 | 22.32 | 25.12 | 54.83 |
| Draw Down(%) | NA | 99.51 | 99.85 | 99.85 | 99.85 | NA | NA | … | … | 99.35 | 53.00 | 70.22 | 29.22 | 73.34 | 25.11 | 24.51 | 27.17 | 40.79 | 23.98 | 52.45 | 27.63 | 34.52 | 25.52 | 29.03 | 25.89 | 77.16 | 65.61 | 22.31 | 22.47 | 17.03 | 11.83 | 17.89 | 22.75 | 32.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | … | … | 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 | 0.87 | 1.22 | 1.29 | 1.50 | 1.52 | 1.43 | 0.00 | 0.01 |
Data as of 07/03/2024, Common starting date is 07/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLA (Delta Apparel Inc) |
-73.02%
Jun 2021 – Jun 2024 |
-52.17%
Jun 2019 – Jun 2024 |
-27.43%
Jun 2014 – Jun 2024 |
-15.20%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLA (Delta Apparel Inc) |
77.57%
May 2008 – May 2011 |
45.17%
Aug 2000 – Aug 2005 |
20.29%
May 2008 – May 2018 |
13.77%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison Chart