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
DSCVF (Discovery-Corp Enterprises Inc) NA 0.00% 6.98% -7.79% -23.93% NA NA
Data as of 07/10/2023, Common starting date is 02/14/2013
More Performance Analytics Comparison
Name Start Date End Date
DSCVF (Discovery-Corp Enterprises Inc) 02/14/2013 07/10/2023
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
Annualized Return (%) 0.00 0.00 6.98 -7.79 -23.93 NA NA 0.00 9.09 -0.19 6,647.00 -98.00 -50.00 -37.89 -19.50 -75.00 -47.40 204.81
Sharpe Ratio NA -1.46 0.09 -0.03 -0.12 NA NA -1.37 0.18 0.00 15.53 -0.27 -0.47 -0.62 -0.14 -0.42 -0.48 1.49
Standard Deviation(%) NA 2.39 65.95 258.39 203.02 NA NA 3.34 43.50 79.44 420.94 361.99 108.42 62.36 139.49 177.38 97.93 172.29
Draw Down(%) NA 1.67 46.75 98.89 99.95 NA NA 1.67 28.57 33.22 46.96 98.67 73.68 44.10 57.96 80.39 49.38 51.49
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
Data as of 07/10/2023, Common starting date is 02/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSCVF (Discovery-Corp Enterprises Inc) -81.62%
Dec 2016 – Dec 2019
-73.73%
Dec 2014 – Dec 2019
-25.56%
Mar 2013 – Mar 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DSCVF (Discovery-Corp Enterprises Inc) 291.49%
Dec 2019 – Dec 2022
-7.67%
Feb 2017 – Feb 2022
-21.78%
May 2013 – May 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return