Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DS (Drive Shack Inc) | NA | -68.60% | -47.33% | -40.79% | 0.74% | 48.24% | 104.19% | … | … |
Data as of 03/03/2023, Common starting date is 10/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DS (Drive Shack Inc) | 10/10/2002 | 03/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.57 | -68.60 | -47.33 | -40.79 | 0.74 | 48.24 | 104.19 | … | … | 123.53 | -88.11 | -39.92 | -34.97 | -6.63 | -29.11 | 47.07 | -7.84 | -9.13 | -13.51 | 41.05 | 86.67 | -30.60 | 220.57 | 148.81 | -93.52 | -58.62 | 26.04 | -21.81 | 17.27 | 69.69 | 27.76 |
| Sharpe Ratio | NA | -0.55 | -0.43 | -0.46 | -0.14 | NA | NA | … | … | 93.22 | -0.75 | -0.56 | -0.29 | -0.72 | -1.07 | 0.69 | -1.05 | -0.86 | -1.29 | 0.74 | 2.17 | -0.67 | 2.72 | 0.65 | -0.32 | -1.56 | 0.17 | -2.36 | -0.09 | 2.90 | 10.82 |
| Standard Deviation(%) | NA | 129.39 | 111.03 | 90.56 | 96.49 | NA | NA | … | … | 132.66 | 120.21 | 71.59 | 121.11 | 41.57 | 47.26 | 40.39 | 39.72 | 32.27 | 24.74 | 30.63 | 31.73 | 73.15 | 74.32 | 200.34 | 353.94 | 51.76 | 22.06 | 18.14 | 24.50 | 17.36 | 16.55 |
| Draw Down(%) | NA | 91.19 | 95.48 | 97.88 | 97.88 | NA | NA | … | … | 27.66 | 91.19 | 61.97 | 74.15 | 33.02 | 55.50 | 42.99 | 29.95 | 28.86 | 23.37 | 18.82 | 17.65 | 55.73 | 43.42 | 70.93 | 98.89 | 62.89 | 18.30 | 22.63 | 25.10 | 6.73 | 1.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 28.64 | 68.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 10.50 | 36.23 | 93.28 | 249.72 | 83.61 | 0.00 | 0.00 | 83.96 | 126.51 | 145.86 | 112.13 | 128.28 | 174.54 | 50.94 |
Data as of 03/03/2023, Common starting date is 10/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DS (Drive Shack Inc) |
-64.05%
Dec 2019 – Dec 2022 |
-50.16%
Dec 2017 – Dec 2022 |
-4.71%
Dec 2012 – Dec 2022 |
38.17%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DS (Drive Shack Inc) |
634.52%
Nov 2011 – Nov 2014 |
461.18%
Dec 2002 – Dec 2007 |
326.45%
Mar 2003 – Mar 2013 |
225.73%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart