Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMRC (Digimarc Corporation) | 119.97% | 0.63% | -21.72% | -15.57% | -6.71% | -4.08% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMRC (Digimarc Corporation) | 10/17/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.93 | 0.63 | -21.72 | -15.57 | -6.71 | -4.08 | NA | … | … | 119.97 | -81.76 | 5.20 | 95.35 | -53.17 | -16.43 | 40.76 | 131.45 | -59.89 | 20.50 | -17.83 | 34.48 | 41.95 | -5.12 | -12.08 | -20.39 | 100.20 | 49.60 | 6.03 |
| Sharpe Ratio | NA | 0.12 | -0.33 | -0.25 | -0.11 | NA | NA | … | … | 6.25 | -0.94 | -0.03 | 1.52 | -0.73 | -0.25 | 0.40 | 1.77 | -1.19 | 0.43 | -0.33 | 0.50 | 0.69 | -0.16 | -0.33 | -0.42 | 2.81 | 1.12 | 0.55 |
| Standard Deviation(%) | NA | 82.96 | 74.96 | 72.32 | 70.91 | NA | NA | … | … | 98.77 | 90.39 | 54.32 | 60.40 | 74.80 | 66.85 | 100.80 | 73.30 | 51.39 | 45.98 | 54.20 | 68.92 | 60.90 | 32.99 | 37.44 | 48.65 | 35.68 | 44.26 | 60.93 |
| Draw Down(%) | NA | 69.60 | 90.77 | 91.85 | 93.35 | NA | NA | … | … | 38.07 | 86.03 | 49.29 | 29.90 | 68.22 | 51.12 | 72.23 | 51.34 | 63.18 | 33.13 | 41.72 | 50.24 | 44.74 | 29.13 | 42.91 | 49.13 | 18.30 | 13.59 | 23.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.52 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 2.02 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMRC (Digimarc Corporation) |
-39.97%
Feb 2023 – Feb 2026 |
-34.50%
Feb 2021 – Feb 2026 |
-17.52%
Feb 2016 – Feb 2026 |
-11.73%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMRC (Digimarc Corporation) |
43.09%
Feb 2009 – Feb 2012 |
31.73%
Jan 2009 – Jan 2014 |
18.35%
May 2009 – May 2019 |
9.44%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart