Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBK | NA | -27.46% | -24.61% | -15.13% | -19.98% | NA | NA | … | … |
Data as of 02/28/2018, Common starting date is 01/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBK | 01/03/2008 | 02/28/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.45 | -27.46 | -24.61 | -15.13 | -19.98 | NA | NA | … | … | -22.67 | 1.27 | -49.76 | 9.92 | 5.62 |
| Sharpe Ratio | NA | -0.71 | -0.11 | -0.08 | -0.13 | NA | NA | … | … | -0.66 | 0.16 | -0.11 | 1.18 | 0.03 |
| Standard Deviation(%) | NA | 36.74 | 221.40 | 188.71 | 155.50 | NA | NA | … | … | 37.22 | 36.30 | 303.86 | 44.81 | 28.64 |
| Draw Down(%) | NA | 32.08 | 86.85 | 86.85 | 92.09 | NA | NA | … | … | 27.04 | 12.00 | 86.85 | 18.81 | 4.93 |
| 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 02/28/2018, Common starting date is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBK (DBK) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DBK (DBK) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart