Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLDG (DLD Group Inc) | NA | -99.00% | -72.86% | -54.27% | NA | NA | NA | … | … |
Data as of 08/19/2021, Common starting date is 05/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLDG (DLD Group Inc) | 05/06/2013 | 08/19/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.00 | -72.86 | -54.27 | NA | NA | NA | … | … | -9.09 | -98.90 | 100.00 | -1.96 | -53.64 | 144.44 | 80.00 | -88.64 | 2,100.00 |
| Sharpe Ratio | NA | -0.22 | -0.28 | -0.25 | NA | NA | NA | … | … | -0.52 | -0.22 | 1.42 | -1.65 | -0.63 | 0.45 | 0.29 | -0.26 | 12.53 |
| Standard Deviation(%) | NA | 451.45 | 263.77 | 221.30 | NA | NA | NA | … | … | 26.90 | 450.09 | 69.31 | 1.98 | 86.21 | 318.25 | 273.65 | 341.39 | 862.57 |
| Draw Down(%) | NA | 99.00 | 99.00 | 99.58 | NA | NA | NA | … | … | 9.09 | 98.90 | 0.00 | 1.96 | 57.50 | 86.30 | 70.00 | 96.84 | 96.00 |
| 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 |
Data as of 08/19/2021, Common starting date is 05/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLDG (DLD Group Inc) |
-77.11%
Jul 2013 – Jul 2016 |
-69.27%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLDG (DLD Group Inc) |
30.50%
Mar 2016 – Mar 2019 |
31.95%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart