Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEER (Deer Consumer Prodct) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/10/2021, Common starting date is 02/25/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEER (Deer Consumer Prodct) | 02/25/2009 | 09/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 430.00 | 5,900.00 | -98.75 | 166.67 | -70.00 | -66.67 | -33.33 | -98.01 | -47.07 | -60.71 | -0.62 | 1,539.13 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.97 | 4.34 | -0.06 | 0.08 | -0.07 | -0.19 | -0.04 | -0.36 | -0.84 | -0.75 | -0.01 | 12.36 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 438.04 | 1,357.84 | 1,588.52 | 2,076.38 | 1,005.69 | 356.40 | 901.95 | 271.66 | 56.29 | 80.93 | 58.90 | 206.50 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 79.71 | 99.90 | 99.95 | 99.94 | 96.67 | 87.50 | 99.92 | 98.23 | 60.85 | 65.10 | 46.63 | 56.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.93 | 1.45 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.00 |
Data as of 09/10/2021, Common starting date is 02/25/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEER (Deer Consumer Prodct) |
-95.50%
Aug 2014 – Aug 2017 |
-91.50%
Aug 2012 – Aug 2017 |
-71.75%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEER (Deer Consumer Prodct) |
1,138.56%
Aug 2017 – Aug 2020 |
94.73%
Feb 2016 – Feb 2021 |
-41.93%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart