Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLHC (DLH Holdings Corp.) | -2.48% | 2.61% | -20.39% | -14.42% | 1.30% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLHC (DLH Holdings Corp.) | 10/02/2015 | 06/03/2026 |
| 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.61 | 2.61 | -20.39 | -14.42 | 1.30 | NA | NA | … | … | -2.48 | -29.64 | -51.56 | 32.69 | -42.71 | 122.32 | 122.43 | -11.40 | -28.13 | 39.66 |
| Sharpe Ratio | NA | 0.22 | -0.41 | -0.33 | 0.02 | NA | NA | … | … | -0.11 | -0.64 | -1.48 | 0.68 | -0.79 | 2.46 | 1.74 | -0.26 | -0.37 | 3.48 |
| Standard Deviation(%) | NA | 36.51 | 44.22 | 47.61 | 51.78 | NA | NA | … | … | 37.39 | 51.78 | 39.46 | 42.13 | 56.15 | 49.61 | 69.99 | 49.50 | 42.70 | 85.39 |
| Draw Down(%) | NA | 17.20 | 83.99 | 87.09 | 87.09 | NA | NA | … | … | 14.47 | 66.09 | 57.04 | 32.52 | 43.61 | 23.75 | 43.76 | 41.67 | 34.31 | 17.24 |
| 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 |
Data as of 06/03/2026, Common starting date is 10/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLHC (DLH Holdings Corp.) |
-40.20%
Mar 2022 – Mar 2025 |
-13.19%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLHC (DLH Holdings Corp.) |
64.56%
Dec 2018 – Dec 2021 |
40.23%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart