Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOCOF (DO & CO Aktiengesellschaft) | NA | 0.00% | -20.89% | -6.72% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 09/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOCOF (DO & CO Aktiengesellschaft) | 09/28/2016 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -20.89 | -6.72 | NA | NA | NA | … | … | 0.00 | 0.00 | -54.82 | 3.96 | 61.04 | -6.62 | -23.74 |
| Sharpe Ratio | NA | -18,047.61 | -0.51 | -0.18 | NA | NA | NA | … | … | 0.00 | -10,146.91 | -0.79 | 0.10 | 1.23 | -0.28 | -1.60 |
| Standard Deviation(%) | NA | 0.00 | 42.07 | 41.24 | NA | NA | NA | … | … | NA | 0.00 | 69.47 | 24.44 | 48.69 | 25.61 | 40.88 |
| Draw Down(%) | NA | 0.00 | 58.69 | 60.66 | NA | NA | NA | … | … | 0.00 | 0.00 | 58.69 | 20.93 | 15.59 | 21.90 | 24.40 |
| Yield(%) | 0.00 | 13.02 | 4,956.49 | 7,754.19 | 2,991.33 | 1,994.22 | 1,495.67 | … | … | 0.00 | 3,881.33 | 3,453.36 | 8,755.16 | 6,987.31 | 11,087.59 | 130.25 |
Data as of 03/02/2022, Common starting date is 09/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOCOF (DO & CO Aktiengesellschaft) |
-23.35%
Jan 2019 – Jan 2022 |
-11.48%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOCOF (DO & CO Aktiengesellschaft) |
16.06%
Nov 2016 – Nov 2019 |
-6.72%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart