Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNY (Denali Fund Inc) | NA | 16.65% | 18.37% | 11.76% | 7.60% | NA | NA | … | … |
Data as of 03/20/2015, Common starting date is 12/04/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNY (Denali Fund Inc) | 12/04/2002 | 03/20/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.43 | 16.65 | 18.37 | 11.76 | 7.60 | NA | NA | … | … | -2.95 | 26.94 | 24.20 | 22.73 | -6.54 | 10.06 | 37.87 | -32.78 | -27.84 | 33.56 | 8.91 | 26.40 | 36.11 | -0.07 |
| Sharpe Ratio | NA | 1.33 | 1.38 | 0.70 | 0.24 | NA | NA | … | … | -0.95 | 2.32 | 1.63 | 1.83 | -0.32 | 0.48 | 0.97 | -0.60 | -1.16 | 1.81 | 0.43 | 1.47 | 2.71 | -0.57 |
| Standard Deviation(%) | NA | 12.47 | 13.32 | 16.65 | 27.02 | NA | NA | … | … | 13.77 | 11.59 | 14.79 | 12.49 | 20.61 | 20.75 | 38.99 | 55.64 | 26.60 | 16.82 | 15.75 | 17.27 | 13.07 | 3.06 |
| Draw Down(%) | NA | 8.56 | 9.82 | 22.87 | 73.87 | NA | NA | … | … | 5.09 | 8.56 | 9.82 | 8.14 | 22.87 | 18.34 | 45.68 | 55.70 | 37.21 | 12.32 | 12.64 | 22.52 | 4.69 | 0.46 |
| Yield(%) | 0.00 | 11.98 | 7.47 | 6.18 | 6.35 | 6.98 | 5.24 | … | … | 3.13 | 9.04 | 5.52 | 0.11 | 6.58 | 3.54 | 1.57 | 10.12 | 10.72 | 6.17 | 5.91 | 10.01 | 9.16 | 0.00 |
Data as of 03/20/2015, Common starting date is 12/04/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNY (Denali Fund Inc) |
-24.51%
Feb 2006 – Feb 2009 |
-8.47%
Feb 2004 – Feb 2009 |
6.60%
Feb 2004 – Feb 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNY (Denali Fund Inc) |
28.71%
Feb 2009 – Feb 2012 |
24.16%
Feb 2009 – Feb 2014 |
9.05%
Feb 2003 – Feb 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart