Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVD (Dover Motorsports Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/03/2022, Common starting date is 10/04/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVD (Dover Motorsports Inc) | 10/04/1996 | 01/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 65.57 | 26.54 | -1.06 | -3.59 | -15.22 | -1.29 | -10.73 | 3.98 | 48.52 | 62.50 | -41.57 | -14.83 | 60.77 | -80.15 | 23.35 | -13.09 | 6.63 | 63.71 | -24.73 | -69.61 | 36.76 | -40.33 | 55.44 | 5.18 | 28.32 | -19.66 |
| Sharpe Ratio | NA | 1.38 | 0.53 | 0.28 | 0.36 | NA | NA | … | … | NA | 1.07 | 0.45 | -0.93 | -0.72 | -0.76 | -1.04 | -0.78 | -0.35 | 1.04 | 0.68 | -0.94 | -0.69 | 0.40 | -0.98 | 0.05 | -1.08 | -0.34 | 0.79 | -0.79 | -0.93 | 0.40 | -2.53 | 1.86 | 1.07 | -0.69 | -1.24 |
| Standard Deviation(%) | NA | 64.35 | 51.90 | 47.54 | 45.64 | NA | NA | … | … | NA | 63.36 | 58.80 | 26.28 | 34.97 | 45.55 | 33.90 | 37.28 | 41.95 | 28.83 | 65.78 | 63.63 | 48.69 | 105.10 | 102.06 | 25.70 | 32.99 | 42.54 | 55.58 | 55.91 | 96.01 | 39.64 | 43.10 | 43.19 | 35.87 | 26.70 | 48.51 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 20.78 | 43.09 | 17.05 | 18.26 | 24.49 | 16.53 | 21.56 | 23.99 | 14.66 | 24.05 | 56.02 | 33.77 | 53.28 | 85.17 | 13.22 | 26.52 | 24.42 | 30.18 | 37.40 | 79.98 | 24.09 | 47.33 | 30.55 | 39.07 | 18.75 | 30.92 |
| Yield(%) | NA | 3.45 | 4.19 | 3.61 | 5.60 | 1.02 | 3.42 | … | … | NA | 3.45 | 3.76 | 5.00 | 4.00 | 3.52 | 2.17 | 2.05 | 2.00 | 2.86 | 3.45 | 0.00 | 0.00 | 1.35 | 0.91 | 1.17 | 0.96 | 0.86 | 1.12 | 0.86 | 61.78 | 1.62 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/03/2022, Common starting date is 10/04/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVD (Dover Motorsports Inc) |
-39.57%
Dec 2005 – Dec 2008 |
-27.30%
Dec 2006 – Dec 2011 |
-16.62%
Dec 2001 – Dec 2011 |
-8.85%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVD (Dover Motorsports Inc) |
38.97%
Dec 2011 – Dec 2014 |
20.32%
Oct 2011 – Oct 2016 |
16.93%
Dec 2011 – Dec 2021 |
-0.20%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart