Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOCMF (Dr. Martens plc) | -3.40% | 1.41% | -14.67% | -31.24% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOCMF (Dr. Martens plc) | 02/04/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.02 | 1.41 | -14.67 | -31.24 | NA | NA | NA | … | … | -3.40 | 25.17 | -19.20 | -49.26 | -59.44 | -6.75 |
| Sharpe Ratio | NA | -0.03 | -0.33 | -0.58 | NA | NA | NA | … | … | -0.30 | 0.46 | -0.37 | -0.82 | -0.89 | -0.16 |
| Standard Deviation(%) | NA | 39.44 | 54.17 | 58.38 | NA | NA | NA | … | … | 34.74 | 49.85 | 61.58 | 64.57 | 68.60 | 45.16 |
| Draw Down(%) | NA | 37.70 | 67.67 | 90.45 | NA | NA | NA | … | … | 20.65 | 33.46 | 44.01 | 55.10 | 63.00 | 31.79 |
| Yield(%) | 0.00 | 3.42 | 2.59 | 0.62 | 0.36 | 0.24 | 0.18 | … | … | 1.06 | 3.63 | 2.96 | 3.10 | 1.20 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOCMF (Dr. Martens plc) |
-46.69%
Oct 2021 – Oct 2024 |
-31.71%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOCMF (Dr. Martens plc) |
-16.56%
May 2023 – May 2026 |
-30.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart