Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DPBE (Deep Blue Marine Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 07/22/1998
More Performance Analytics Comparison
Name Start Date End Date
DPBE (Deep Blue Marine Inc) 07/22/1998 05/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 1998
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 300.00 -42.86 133.33 0.00 200.00 -66.67 -40.00 400.00 -85.71 -72.00 -16.67 87.50 -96.44 -77.50 -55.56 -40.00 50.00 -99.95 -69.78
Sharpe Ratio NA 0.30 0.10 0.09 -0.05 NA NA -0.23 1.10 -0.30 0.64 0.00 0.88 -0.25 -0.14 1.00 -0.26 -0.30 -0.07 0.34 -0.32 -0.23 -0.10 -0.04 0.01 -0.02 -0.12
Standard Deviation(%) NA 329.68 243.05 262.77 290.83 NA NA 418.37 271.67 148.79 207.56 351.59 225.72 265.13 290.91 401.23 336.64 237.21 249.66 254.55 307.37 354.35 586.08 939.32 1,375.75 4,517.75 811.58
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 60.00 86.36 64.43 83.33 75.00 75.00 71.43 78.57 91.67 92.41 88.18 80.00 97.78 87.35 96.34 86.67 97.93 99.97 71.00
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
Data as of 05/17/2021, Common starting date is 07/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DPBE (Deep Blue Marine Inc) -98.11%
Jan 2004 – Jan 2007
-96.77%
Jan 2004 – Jan 2009
-84.22%
Jan 2004 – Jan 2014
-68.57%
Jan 2004 – Jan 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DPBE (Deep Blue Marine Inc) 166.84%
Sep 2015 – Sep 2018
74.11%
Dec 2015 – Dec 2020
7.18%
Feb 2009 – Feb 2019
-31.34%
Dec 2005 – Dec 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return