Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOCN (DigitalOcean Holdings, Inc.) | 275.10% | 504.29% | 62.38% | 35.12% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOCN (DigitalOcean Holdings, Inc.) | 03/25/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.82 | 504.29 | 62.38 | 35.12 | NA | NA | NA | … | … | 275.10 | 45.35 | -7.14 | 44.05 | -68.29 | 92.36 |
| Sharpe Ratio | NA | 5.95 | 0.91 | 0.39 | NA | NA | NA | … | … | 18.12 | 0.66 | -0.22 | 0.66 | -0.83 | 1.84 |
| Standard Deviation(%) | NA | 76.68 | 65.47 | 70.42 | NA | NA | NA | … | … | 92.34 | 66.01 | 49.70 | 61.93 | 84.34 | 72.36 |
| Draw Down(%) | NA | 24.11 | 60.28 | 84.78 | NA | NA | NA | … | … | 24.11 | 44.87 | 33.29 | 60.28 | 70.53 | 45.49 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOCN (DigitalOcean Holdings, Inc.) |
-27.71%
Nov 2021 – Nov 2024 |
17.22%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOCN (DigitalOcean Holdings, Inc.) |
58.52%
May 2023 – May 2026 |
29.98%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart