Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTC (Solo Brands Inc) | NA | -97.88% | -82.12% | NA | NA | NA | NA | … | … |
Data as of 04/23/2025, Common starting date is 10/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTC (Solo Brands Inc) | 10/28/2021 | 04/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -69.23 | -97.88 | -82.12 | NA | NA | NA | NA | … | … | -96.49 | -81.82 | 65.59 | -76.20 | -11.24 |
| Sharpe Ratio | NA | -0.64 | -0.76 | NA | NA | NA | NA | … | … | -0.41 | -0.88 | 0.95 | -0.98 | -0.67 |
| Standard Deviation(%) | NA | 162.63 | 113.71 | NA | NA | NA | NA | … | … | 250.67 | 101.13 | 64.91 | 79.61 | 73.95 |
| Draw Down(%) | NA | 98.40 | 99.53 | NA | NA | NA | NA | … | … | 96.55 | 83.28 | 55.62 | 79.53 | 35.25 |
| 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 |
Data as of 04/23/2025, Common starting date is 10/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTC (Solo Brands Inc) |
-72.89%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| DTC (Solo Brands Inc) |
-55.55%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart