Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRCR (Dear Cashmere Holding Company) | -75.00% | -80.00% | -57.47% | -61.61% | -34.84% | -23.06% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRCR (Dear Cashmere Holding Company) | 03/08/2011 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.00 | -57.47 | -61.61 | -34.84 | -23.06 | NA | … | … | -75.00 | -69.23 | 150.00 | -64.71 | -84.68 | 640.00 | -82.35 | 21.43 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 | 0.00 | -43.33 | 76.47 |
| Sharpe Ratio | NA | -0.27 | -0.14 | -0.14 | -0.11 | NA | NA | … | … | -0.24 | -0.38 | 0.73 | -0.07 | -0.55 | 2.11 | -0.42 | 0.26 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | -0.88 | 0.23 |
| Standard Deviation(%) | NA | 301.04 | 444.50 | 466.63 | 341.11 | NA | NA | … | … | 411.99 | 192.57 | 197.62 | 930.06 | 157.82 | 302.94 | 194.15 | 77.19 | NA | NA | 48.25 | 24.78 | NA | NA | 49.75 | 438.24 |
| Draw Down(%) | NA | 80.00 | 99.89 | 99.94 | 99.94 | NA | NA | … | … | 75.00 | 84.62 | 75.86 | 99.72 | 88.29 | 93.94 | 82.35 | 27.14 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 49.50 | 64.71 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRCR (Dear Cashmere Holding Company) |
-72.32%
Mar 2021 – Mar 2024 |
-68.65%
Mar 2021 – Mar 2026 |
-34.84%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRCR (Dear Cashmere Holding Company) |
67.68%
Mar 2018 – Mar 2021 |
35.41%
Mar 2016 – Mar 2021 |
6.88%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart