Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMS (Digital Media Solutions Inc) | NA | -70.59% | -60.05% | -45.94% | NA | NA | NA | … | … |
Data as of 11/27/2023, Common starting date is 04/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMS (Digital Media Solutions Inc) | 04/17/2018 | 11/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | -70.59 | -60.05 | -45.94 | NA | NA | NA | … | … | -66.42 | -71.97 | -60.30 | 16.44 | 6.60 | 1.57 |
| Sharpe Ratio | NA | -0.21 | -0.28 | -0.28 | NA | NA | NA | … | … | -0.20 | -0.57 | -0.92 | 0.26 | 0.37 | 0.30 |
| Standard Deviation(%) | NA | 350.67 | 219.55 | 171.44 | NA | NA | NA | … | … | 368.00 | 129.30 | 65.36 | 62.70 | 13.96 | 2.73 |
| Draw Down(%) | NA | 93.33 | 98.39 | 98.39 | NA | NA | NA | … | … | 93.33 | 79.22 | 73.62 | 38.62 | 12.19 | 0.92 |
| 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 |
Data as of 11/27/2023, Common starting date is 04/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMS (Digital Media Solutions Inc) |
-68.34%
Jun 2020 – Jun 2023 |
-49.75%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMS (Digital Media Solutions Inc) |
3.32%
May 2018 – May 2021 |
-17.11%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart