Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLPN (Dolphin Entertainment, Inc.) | -28.85% | -4.31% | -36.23% | -42.40% | -37.40% | -17.54% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLPN (Dolphin Entertainment, Inc.) | 11/02/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.76 | -4.31 | -36.23 | -42.40 | -37.40 | -17.54 | NA | … | … | -28.85 | 28.97 | -66.67 | -5.52 | -78.76 | 150.59 | -2.86 | -9.09 | -78.61 | -70.00 | 50.00 | 400.00 | -33.33 | 20.00 | -37.50 | -20.00 | -47.37 | -76.25 | -44.83 | -81.05 | 59.38 |
| Sharpe Ratio | NA | 0.20 | -0.50 | -0.59 | -0.37 | NA | NA | … | … | -0.88 | 0.39 | -1.04 | -0.14 | -1.03 | 0.91 | -0.02 | -0.12 | -0.93 | -0.48 | 0.36 | 2.06 | -0.20 | 0.08 | -0.17 | -0.10 | -0.28 | -0.50 | -0.27 | -0.19 | 16.28 |
| Standard Deviation(%) | NA | 62.51 | 67.59 | 74.12 | 107.10 | NA | NA | … | … | 53.03 | 67.37 | 70.83 | 70.34 | 77.98 | 165.62 | 133.75 | 88.15 | 86.04 | 146.70 | 139.39 | 194.63 | 163.04 | 246.10 | 218.20 | 205.23 | 172.47 | 151.46 | 170.93 | 438.87 | 118.48 |
| Draw Down(%) | NA | 38.46 | 81.80 | 96.94 | 99.40 | NA | NA | … | … | 37.78 | 33.08 | 72.38 | 47.50 | 80.37 | 60.02 | 61.59 | 72.43 | 80.47 | 70.00 | 51.63 | 52.00 | 84.62 | 86.67 | 75.00 | 68.00 | 80.00 | 76.25 | 75.15 | 98.27 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLPN (Dolphin Entertainment, Inc.) |
-70.82%
Dec 2006 – Dec 2009 |
-59.83%
Dec 2006 – Dec 2011 |
-37.71%
May 2016 – May 2026 |
-29.43%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLPN (Dolphin Entertainment, Inc.) |
147.71%
Jun 2013 – Jun 2016 |
44.27%
Jun 2012 – Jun 2017 |
-2.28%
Mar 2011 – Mar 2021 |
-17.97%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart