Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DKNG (DraftKings Inc.) | -16.45% | -23.35% | 4.18% | -11.71% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DKNG (DraftKings Inc.) | 07/26/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.66 | -23.35 | 4.18 | -11.71 | NA | NA | NA | … | … | -16.45 | -6.24 | 7.57 | 209.48 | -58.54 | -41.00 | 335.14 | 9.18 |
| Sharpe Ratio | NA | -0.60 | -0.08 | -0.25 | NA | NA | NA | … | … | -1.06 | -0.19 | 0.02 | 3.97 | -0.62 | -0.73 | 4.12 | 1.97 |
| Standard Deviation(%) | NA | 47.62 | 47.53 | 61.71 | NA | NA | NA | … | … | 52.50 | 48.46 | 43.92 | 52.37 | 96.37 | 56.05 | 80.73 | 10.83 |
| Draw Down(%) | NA | 57.04 | 61.26 | 83.87 | NA | NA | NA | … | … | 42.83 | 47.80 | 38.68 | 19.02 | 63.02 | 63.06 | 44.50 | 1.85 |
| 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 |
Data as of 06/10/2026, Common starting date is 07/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKNG (DraftKings Inc.) |
-20.61%
Sep 2020 – Sep 2023 |
-18.82%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DKNG (DraftKings Inc.) |
54.32%
Jun 2022 – Jun 2025 |
34.14%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart