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
DPW (Ault Global Holdings Inc) NA -81.48% -77.19% -71.39% -52.28% -38.20% -28.77%
Data as of 02/11/2022, Common starting date is 12/17/1996
More Performance Analytics Comparison
Name Start Date End Date
DPW (Ault Global Holdings Inc) 12/17/1996 02/11/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 4.40 -81.48 -77.19 -71.39 -52.28 -38.20 -28.77 -20.17 -72.64 265.55 -98.51 -96.88 393.85 20.37 -58.78 95.52 -4.29 -62.16 12.12 22.22 50.00 -34.31 7.87 45.98 -30.40 48.81 61.54 -27.78 -57.33 17.39 -17.86 -73.58 11.58 43.94
Sharpe Ratio NA -0.12 -0.17 -0.20 -0.20 NA NA -0.85 -0.10 1.20 -0.54 -1.01 2.10 -0.13 -0.78 0.60 -0.27 -1.17 -0.12 0.04 0.33 -0.44 -0.20 0.23 -0.46 0.27 0.42 -0.43 -0.77 -0.34 0.08 -0.43 -0.56 24,660.03
Standard Deviation(%) NA 706.03 446.30 359.65 263.74 NA NA 101.39 707.70 219.35 227.59 117.31 179.84 102.23 98.86 128.06 83.03 69.52 51.76 82.57 96.60 121.63 71.31 101.68 111.67 108.44 99.85 109.90 103.09 151.89 86.82 94.67 62.39 108.90
Draw Down(%) NA 98.55 99.21 99.99 99.99 NA NA 41.79 97.79 73.75 99.29 97.43 65.83 41.67 58.78 62.95 35.37 68.29 27.32 37.78 55.30 69.70 38.33 64.55 65.03 70.77 34.29 71.64 82.40 88.84 47.37 79.82 45.05 1.04
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/11/2022, Common starting date is 12/17/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DPW (Ault Global Holdings Inc) -89.86%
Mar 2017 – Mar 2020
-75.69%
Oct 2014 – Oct 2019
-52.08%
Jan 2012 – Jan 2022
-38.32%
Jan 2007 – Jan 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DPW (Ault Global Holdings Inc) 50.64%
Mar 2003 – Mar 2006
35.61%
Dec 2012 – Dec 2017
12.12%
Sep 2002 – Sep 2012
12.90%
Dec 2002 – Dec 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return