Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DPEMX (THE EMERGING MARKETS PORTFOLIO DPT CLASS) | NA | -76,316.96% | nan% | nan% | nan% | nan% | nan% | nan% |
Data as of 03/27/2023, AR inception is 10/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPEMX (THE EMERGING MARKETS PORTFOLIO DPT CLASS) | 10/28/1997 | 03/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -76,316.96 | nan | nan | nan | nan | nan | nan | -85,358.98 | -15.80 | -6.74 | 11.20 | 16.86 | -13.63 | 26.57 | 8.80 | -16.34 | -0.86 | -7.58 | 21.94 | -11.86 | 17.59 | 68.22 | -44.88 | 28.72 | 26.70 | 27.41 | 35.21 | 69.07 | 4.99 | 5.97 | -23.33 | 62.01 | -34.88 | -0.67 |
| Sharpe Ratio | NA | -0.30 | 0.51 | -0.05 | 0.00 | NA | NA | 0.27 | 2.95 | -0.72 | -0.39 | 0.36 | 1.17 | -1.02 | 3.33 | 0.55 | -1.07 | -0.08 | -0.53 | 1.43 | -0.52 | 0.93 | 2.10 | -0.99 | 1.24 | 1.47 | 2.36 | 2.71 | 6.22 | 0.28 | 0.21 | -1.65 | 3.43 | -1.62 | -0.28 |
| Standard Deviation(%) | NA | 20.96 | 20.57 | 20.95 | 17.58 | NA | NA | 20.16 | 13.49 | 23.91 | 17.47 | 30.55 | 13.25 | 14.69 | 7.83 | 15.47 | 15.27 | 11.59 | 14.42 | 15.43 | 23.01 | 18.82 | 32.51 | 46.36 | 20.81 | 15.95 | 10.70 | 12.62 | 10.99 | 13.92 | 17.84 | 16.55 | 17.14 | 23.55 | 26.04 |
| Draw Down(%) | NA | 73,904.47 | 60,306.93 | 60,306.93 | 60,306.93 | NA | NA | 60,306.93 | 74,637.79 | 30.84 | 20.92 | 35.80 | 12.25 | 23.04 | 3.49 | 10.90 | 23.75 | 16.07 | 18.87 | 16.59 | 23.31 | 15.73 | 23.20 | 59.69 | 16.89 | 20.21 | 8.61 | 15.88 | 9.34 | 21.70 | 22.67 | 31.06 | 13.34 | 46.01 | 12.05 |
| Yield(%) | 0.00 | 97.30 | 45.43 | 20.06 | 10.11 | 7.26 | 20.60 | 12.73 | 108.32 | 0.98 | 2.23 | 2.52 | 2.32 | 1.80 | 4.67 | 3.92 | 2.15 | 7.65 | 4.78 | 4.39 | 8.88 | 3.24 | 3.51 | 11.53 | 27.97 | 22.65 | 35.56 | 9.93 | 3.64 | 3.21 | 2.72 | 1.26 | 1.85 | 1.47 | 1.82 |
Data as of 03/27/2023, AR inception is 10/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPEMX (THE EMERGING MARKETS PORTFOLIO DPT CLASS) |
-10.18%
Jan 2013 - Jan 2016 |
-4.55%
Mar 1998 - Mar 2003 |
-1.00%
Oct 2012 - Oct 2022 |
-0.47%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPEMX (THE EMERGING MARKETS PORTFOLIO DPT CLASS) |
50.28%
Mar 2003 - Mar 2006 |
40.26%
Oct 2002 - Oct 2007 |
20.09%
Aug 1998 - Aug 2008 |
14.30%
Feb 1999 - Feb 2014 |
Annualized Rolling Returns Comparison Chart