Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DS-PD (Drive Shack Inc) | NA | -58.72% | -20.57% | -15.89% | -8.61% | 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-PD (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 | -58.72 | -20.57 | -15.89 | -8.61 | NA | NA | … | … | 18.92 | -71.29 | 43.41 | -18.74 | -4.98 | -3.42 | -0.12 | 14.00 | -11.10 | 2.61 | -1.01 | -1.00 |
| Sharpe Ratio | NA | -0.64 | -0.22 | -0.23 | -0.17 | NA | NA | … | … | 2.62 | -0.81 | 1.39 | -0.14 | -0.63 | -0.48 | -0.08 | 0.42 | -0.88 | 0.35 | -0.10 | -0.26 |
| Standard Deviation(%) | NA | 95.47 | 96.11 | 74.82 | 54.23 | NA | NA | … | … | 67.06 | 89.58 | 31.15 | 132.41 | 10.11 | 9.78 | 9.37 | 32.38 | 12.67 | 7.45 | 10.07 | 7.57 |
| Draw Down(%) | NA | 79.54 | 79.54 | 79.54 | 79.54 | NA | NA | … | … | 17.95 | 79.54 | 12.41 | 77.34 | 9.10 | 9.59 | 4.43 | 36.24 | 12.35 | 3.54 | 6.35 | 2.86 |
| Yield(%) | 0.00 | 9.03 | 6.60 | 6.66 | 7.22 | 5.40 | 4.05 | … | … | 0.00 | 8.35 | 10.96 | 0.00 | 8.49 | 8.14 | 8.30 | 9.31 | 8.27 | 8.41 | 8.27 | 6.24 |
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-PD (Drive Shack Inc) |
-35.44%
Mar 2017 – Mar 2020 |
-23.31%
Mar 2015 – Mar 2020 |
-9.77%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DS-PD (Drive Shack Inc) |
12.03%
Jan 2016 – Jan 2019 |
3.34%
Jan 2016 – Jan 2021 |
0.21%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart