Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DWA (Dreamworks Animation Skg Inc) | NA | 114.73% | 11.12% | 17.05% | 6.68% | NA | NA | … | … |
Data as of 08/22/2016, Common starting date is 10/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DWA (Dreamworks Animation Skg Inc) | 10/28/2004 | 08/22/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | 114.73 | 11.12 | 17.05 | 6.68 | NA | NA | … | … | 58.98 | 15.41 | -37.10 | 114.24 | -0.18 | -43.67 | -26.23 | 58.16 | -1.10 | -13.39 | 20.07 | -34.52 | -3.20 |
| Sharpe Ratio | NA | 2.59 | 0.24 | 0.39 | 0.15 | NA | NA | … | … | 2.11 | 0.36 | -0.70 | 3.39 | -0.01 | -1.11 | -0.81 | 1.29 | -0.04 | -0.53 | 0.65 | -1.07 | -0.42 |
| Standard Deviation(%) | NA | 44.16 | 46.32 | 43.37 | 40.99 | NA | NA | … | … | 50.52 | 43.04 | 53.34 | 33.70 | 35.86 | 39.49 | 32.33 | 45.03 | 47.05 | 31.00 | 26.02 | 34.14 | 43.57 |
| Draw Down(%) | NA | 22.32 | 52.04 | 52.04 | 63.27 | NA | NA | … | … | 21.58 | 39.48 | 43.72 | 11.00 | 26.01 | 45.71 | 38.45 | 32.70 | 36.84 | 33.86 | 29.29 | 45.19 | 15.41 |
| 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 | 0.00 | 0.00 |
Data as of 08/22/2016, Common starting date is 10/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWA (Dreamworks Animation Skg Inc) |
-27.44%
Feb 2010 – Feb 2013 |
-13.67%
Jan 2010 – Jan 2015 |
-6.18%
Jan 2005 – Jan 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWA (Dreamworks Animation Skg Inc) |
27.46%
Apr 2013 – Apr 2016 |
15.25%
Jun 2011 – Jun 2016 |
6.94%
Jul 2006 – Jul 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart