Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDIC (DDI Corp) | NA | 49.26% | 46.75% | 14.90% | NA | NA | NA | … | … |
Data as of 05/31/2012, Common starting date is 12/19/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDIC (DDI Corp) | 12/19/2003 | 05/31/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.26 | 46.75 | 14.90 | NA | NA | NA | … | … | 40.59 | -16.78 | 144.69 | 58.77 | -45.29 | -21.81 | 6.11 | -70.13 | -78.37 | 8.09 |
| Sharpe Ratio | NA | 1.26 | 1.12 | 0.30 | NA | NA | NA | … | … | 5.28 | -0.38 | 2.65 | 1.08 | -0.93 | -0.88 | 0.08 | -1.10 | -1.37 | 40.09 |
| Standard Deviation(%) | NA | 38.95 | 46.37 | 47.22 | NA | NA | NA | … | … | 24.29 | 44.64 | 54.51 | 54.19 | 49.38 | 28.22 | 36.55 | 65.83 | 58.01 | 38.51 |
| Draw Down(%) | NA | 31.77 | 42.19 | 64.78 | NA | NA | NA | … | … | 6.37 | 42.19 | 21.62 | 25.33 | 55.47 | 30.57 | 23.52 | 78.98 | 86.00 | 1.47 |
| Yield(%) | 0.00 | 4.61 | 5.57 | 2.12 | 0.54 | 0.36 | 0.27 | … | … | 1.27 | 3.31 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/31/2012, Common starting date is 12/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDIC (DDI Corp) |
-60.94%
Jan 2004 – Jan 2007 |
-51.70%
Jan 2004 – Jan 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDIC (DDI Corp) |
62.22%
Mar 2009 – Mar 2012 |
16.04%
Apr 2007 – Apr 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart