Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DS-PB (Drive Shack Inc) | NA | -48.70% | -21.00% | -13.75% | -7.39% | NA | NA | … | … |
Data as of 03/03/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DS-PB (Drive Shack Inc) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.70 | -21.00 | -13.75 | -7.39 | NA | NA | … | … | -1.62 | -59.11 | 46.66 | -26.06 | 4.13 | -4.35 | 0.25 | 6.85 | -6.21 | -2.09 | 3.73 | -2.38 |
| Sharpe Ratio | NA | -0.51 | -0.24 | -0.21 | -0.15 | NA | NA | … | … | -0.12 | -0.71 | 1.82 | -0.22 | 0.33 | -0.74 | -0.05 | 0.23 | -0.34 | -0.27 | 0.37 | -0.59 |
| Standard Deviation(%) | NA | 100.87 | 92.20 | 71.64 | 51.97 | NA | NA | … | … | 130.26 | 85.06 | 25.62 | 120.56 | 8.17 | 7.66 | 7.61 | 28.66 | 18.44 | 7.89 | 10.05 | 7.65 |
| Draw Down(%) | NA | 73.64 | 75.89 | 77.21 | 77.57 | NA | NA | … | … | 30.00 | 73.64 | 11.21 | 77.21 | 4.11 | 6.44 | 3.65 | 30.61 | 15.50 | 4.34 | 6.28 | 4.44 |
| Yield(%) | 0.00 | 11.43 | 6.51 | 7.57 | 8.27 | 6.14 | 4.61 | … | … | 0.00 | 9.81 | 12.20 | 0.00 | 9.86 | 9.55 | 9.62 | 10.18 | 9.53 | 9.32 | 9.50 | 7.09 |
Data as of 03/03/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DS-PB (Drive Shack Inc) |
-32.42%
Mar 2017 – Mar 2020 |
-21.32%
Mar 2015 – Mar 2020 |
-7.75%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DS-PB (Drive Shack Inc) |
8.92%
Jan 2016 – Jan 2019 |
2.51%
Mar 2017 – Mar 2022 |
0.10%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart