Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSKE (Daseke Inc) | NA | 7.80% | -1.25% | NA | NA | NA | NA | … | … |
Data as of 04/01/2024, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSKE (Daseke Inc) | 09/03/2020 | 04/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 7.80 | -1.25 | NA | NA | NA | NA | … | … | 2.35 | 42.36 | -43.33 | 72.81 | -1.53 | -14.13 | -74.25 | 41.77 | 4.56 | 0.84 |
| Sharpe Ratio | NA | 0.05 | -0.06 | NA | NA | NA | NA | … | … | 2.38 | 0.54 | -0.71 | 1.48 | -0.06 | -0.46 | -1.86 | 0.99 | -5.37 | 3.48 |
| Standard Deviation(%) | NA | 66.44 | 59.48 | NA | NA | NA | NA | … | … | 2.61 | 71.63 | 62.83 | 49.07 | 73.15 | 80.97 | 51.45 | 22.84 | 5.49 | 10.02 |
| Draw Down(%) | NA | 47.94 | 65.87 | NA | NA | NA | NA | … | … | 0.48 | 53.52 | 61.26 | 35.43 | 27.78 | 72.12 | 77.30 | 19.83 | 2.54 | 1.14 |
| 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 |
Data as of 04/01/2024, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSKE (Daseke Inc) |
-13.43%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSKE (Daseke Inc) |
15.67%
Jan 2021 – Jan 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart