Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOMH (Dominari Holdings Inc.) | -7.00% | -5.82% | 23.89% | -23.02% | -29.93% | -47.62% | -43.83% | … | … |
Data as of 06/08/2026, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOMH (Dominari Holdings Inc.) | 03/18/1980 | 06/08/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.76 | -5.82 | 23.89 | -23.02 | -29.93 | -47.62 | -43.83 | … | … | -7.00 | 402.76 | -55.60 | -21.04 | -67.70 | -31.61 | -33.83 | -46.28 | -54.04 | 34.62 | -62.59 | -86.45 | -86.60 | 18.08 | -70.83 | -83.52 | -37.72 | 147.83 | -58.56 | -51.10 | -34.20 | 6.15 | -49.53 | -14.13 | -20.97 | 89.80 | -9.09 | -19.27 | 37.97 | -21.00 | 38.89 | 80.00 | -33.33 | 11.11 | 28.57 | 250.00 | -68.42 | -13.64 | -33.33 | 26.92 | 52.94 | 54.55 | -8.33 | -20.00 | -3.23 | 195.15 | -29.98 |
| Sharpe Ratio | NA | -0.03 | 0.19 | -0.29 | -0.29 | NA | NA | … | … | -0.30 | 2.65 | -1.02 | -0.45 | -1.03 | -0.34 | -0.18 | -0.65 | -0.77 | 0.27 | -0.56 | -0.58 | -0.62 | 0.14 | -0.75 | -0.65 | -0.47 | 0.73 | -0.31 | -0.75 | -0.40 | 0.03 | -0.76 | -0.27 | -0.30 | 1.11 | -0.14 | -0.30 | 0.46 | -0.18 | 0.42 | 0.56 | -0.39 | 0.07 | 0.23 | 1.56 | -0.80 | -0.19 | -0.67 | 0.31 | 0.72 | 0.51 | -0.17 | -0.34 | -0.14 | 1.50 | -0.64 |
| Standard Deviation(%) | NA | 87.73 | 104.20 | 89.29 | 107.59 | NA | NA | … | … | 75.43 | 155.91 | 61.31 | 56.87 | 66.96 | 92.97 | 192.70 | 73.33 | 71.78 | 126.84 | 111.96 | 148.71 | 140.50 | 127.90 | 95.34 | 127.82 | 80.88 | 202.05 | 189.49 | 71.86 | 93.31 | 141.70 | 66.84 | 55.34 | 73.82 | 80.72 | 91.93 | 76.15 | 75.86 | 134.57 | 84.34 | 134.87 | 93.77 | 126.31 | 113.03 | 156.75 | 91.91 | 104.29 | 56.36 | 74.23 | 67.04 | 96.40 | 86.32 | 76.98 | 77.39 | 122.19 | 69.21 |
| Draw Down(%) | NA | 55.16 | 74.08 | 95.19 | 99.65 | NA | NA | … | … | 42.47 | 74.08 | 63.38 | 58.43 | 70.86 | 75.53 | 84.82 | 70.11 | 71.64 | 68.62 | 71.66 | 87.62 | 90.66 | 69.30 | 77.46 | 88.06 | 71.39 | 50.82 | 84.50 | 60.92 | 66.20 | 68.59 | 63.80 | 32.96 | 65.57 | 50.63 | 69.87 | 47.98 | 48.54 | 61.34 | 34.21 | 67.65 | 40.63 | 47.06 | 44.58 | 79.03 | 72.09 | 44.68 | 48.72 | 50.00 | 55.81 | 52.94 | 50.00 | 60.71 | 46.94 | 64.29 | 53.56 |
| Yield(%) | 0.00 | 18.52 | 16.55 | 24.00 | 4.84 | 2.63 | 3.15 | … | … | 15.06 | 49.54 | 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 | 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 | 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 06/08/2026, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOMH (Dominari Holdings Inc.) |
-81.82%
Aug 2013 – Aug 2016 |
-75.39%
Feb 2011 – Feb 2016 |
-65.35%
Mar 2010 – Mar 2020 |
-56.73%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOMH (Dominari Holdings Inc.) |
71.00%
Dec 1990 – Dec 1993 |
50.29%
Jan 1991 – Jan 1996 |
23.24%
Jan 1991 – Jan 2001 |
15.62%
Mar 1981 – Mar 1996 |
Annualized Rolling Returns Comparison Chart
