Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOGEF (Orsted A/S) | 27.29% | -38.68% | -33.59% | -29.17% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOGEF (Orsted A/S) | 11/16/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.40 | -38.68 | -33.59 | -29.17 | NA | NA | NA | … | … | 27.29 | -57.64 | -18.42 | -37.29 | -27.66 | -39.47 | 111.08 | 73.25 | 42.86 | 1.06 |
| Sharpe Ratio | NA | -0.47 | -0.51 | -0.51 | NA | NA | NA | … | … | 1.60 | -0.65 | -0.48 | -0.68 | -0.53 | -0.97 | 2.57 | 2.77 | 1.52 | 0.13 |
| Standard Deviation(%) | NA | 86.09 | 72.72 | 63.57 | NA | NA | NA | … | … | 52.60 | 94.55 | 51.89 | 61.81 | 54.80 | 40.61 | 42.90 | 25.96 | 27.41 | 66.31 |
| Draw Down(%) | NA | 67.18 | 82.97 | 89.63 | NA | NA | NA | … | … | 14.89 | 67.18 | 33.87 | 63.87 | 44.02 | 45.28 | 30.02 | 15.42 | 13.09 | 15.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.51 | 4.81 | 3.21 | 2.41 | … | … | 0.00 | 0.00 | 0.00 | 2.06 | 1.42 | 0.87 | 1.53 | 14.91 | 16.53 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOGEF (Orsted A/S) |
-39.51%
Oct 2022 – Oct 2025 |
-37.15%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOGEF (Orsted A/S) |
73.52%
Dec 2017 – Dec 2020 |
18.00%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart