Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBDQQ (Diebold Nixdorf Inc) | NA | 491.18% | 33.23% | 35.50% | -2.62% | -2.29% | -2.22% | … | … |
Data as of 08/22/2023, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBDQQ (Diebold Nixdorf Inc) | 11/05/1984 | 08/22/2023 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.51 | 491.18 | 33.23 | 35.50 | -2.62 | -2.29 | -2.22 | … | … | 1,315.49 | -84.31 | -15.10 | 0.95 | 324.10 | -84.77 | -34.99 | -16.42 | -13.14 | 4.94 | 7.84 | 1.80 | -6.18 | 12.65 | 1.28 | -3.07 | -37.81 | 22.63 | -31.81 | 3.45 | 30.69 | 1.93 | 21.17 | 42.02 | -34.15 | -29.51 | 20.78 | 70.32 | 34.65 | 2.39 | 49.38 | 25.39 | 37.86 | -9.09 | -0.96 | 3.67 | -18.03 | 10.57 | -25.86 | -7.42 |
| Sharpe Ratio | NA | 0.64 | 0.08 | 0.10 | -0.02 | NA | NA | … | … | 6.71 | -0.79 | -0.28 | 0.01 | 3.60 | -1.01 | -0.84 | -0.45 | -0.49 | 0.21 | 0.35 | 0.06 | -0.18 | 0.43 | 0.03 | -0.06 | -2.08 | 1.07 | -1.09 | 0.12 | 1.20 | 0.02 | 0.49 | 0.77 | -0.87 | -0.58 | 0.46 | 2.23 | 1.35 | -0.02 | 2.06 | 1.16 | 1.56 | -0.65 | -0.31 | -0.04 | -0.65 | 0.25 | -0.73 | -3.02 |
| Standard Deviation(%) | NA | 762.64 | 444.25 | 350.68 | 249.79 | NA | NA | … | … | 952.97 | 108.28 | 54.90 | 120.62 | 89.66 | 84.90 | 42.63 | 36.84 | 26.88 | 23.53 | 22.35 | 27.74 | 34.54 | 28.91 | 39.81 | 61.83 | 19.66 | 18.11 | 31.14 | 21.77 | 25.10 | 34.74 | 39.51 | 49.10 | 42.90 | 56.53 | 37.09 | 29.68 | 22.75 | 24.71 | 22.83 | 19.59 | 21.71 | 22.15 | 21.28 | 25.23 | 33.87 | 25.12 | 42.39 | 15.11 |
| Draw Down(%) | NA | 99.48 | 99.88 | 99.88 | 99.95 | NA | NA | … | … | 99.45 | 88.32 | 53.64 | 75.66 | 51.34 | 86.76 | 48.89 | 29.54 | 22.39 | 19.18 | 20.00 | 30.53 | 32.97 | 25.61 | 34.51 | 42.01 | 46.75 | 17.55 | 42.05 | 17.90 | 19.88 | 26.90 | 25.83 | 27.50 | 48.59 | 63.07 | 28.81 | 10.88 | 19.15 | 19.17 | 13.10 | 21.28 | 12.92 | 35.56 | 21.93 | 27.82 | 47.62 | 24.32 | 51.42 | 7.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.62 | 1.44 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 1.56 | 3.26 | 3.38 | 3.55 | 3.66 | 3.79 | 3.45 | 3.73 | 3.61 | 3.50 | 2.01 | 2.24 | 1.50 | 1.36 | 1.62 | 1.62 | 1.97 | 2.69 | 1.73 | 1.13 | 0.81 | 1.04 | 1.05 | 0.66 | 0.59 | 0.69 | 0.91 | 0.75 | 0.72 | 0.64 | 0.52 | 0.53 | 0.23 | 0.04 |
Data as of 08/22/2023, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBDQQ (Diebold Nixdorf Inc) |
-79.79%
Jun 2020 – Jun 2023 |
-66.56%
Jun 2018 – Jun 2023 |
-47.08%
Jun 2013 – Jun 2023 |
-34.03%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBDQQ (Diebold Nixdorf Inc) |
53.75%
Dec 2018 – Dec 2021 |
37.29%
Jul 1992 – Jul 1997 |
22.46%
Nov 1987 – Nov 1997 |
16.22%
Oct 1988 – Oct 2003 |
Annualized Rolling Returns Comparison Chart