Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRCT (Direct Digital Holdings, Inc.) | -77.80% | -97.53% | -84.36% | -66.16% | -41.83% | -30.31% | -30.16% | … | … |
Data as of 06/10/2026, Common starting date is 08/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRCT (Direct Digital Holdings, Inc.) | 08/12/2003 | 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.30 | -97.53 | -84.36 | -66.16 | -41.83 | -30.31 | -30.16 | … | … | -77.80 | -96.23 | -89.31 | 513.61 | -88.59 | 22.13 | -47.35 | -3.02 | 32.40 |
| Sharpe Ratio | NA | -0.66 | -0.43 | -0.38 | -0.26 | NA | NA | … | … | -0.56 | -0.66 | -0.33 | 4.23 | -0.05 | 0.44 | -1.02 | -0.15 | 3.72 |
| Standard Deviation(%) | NA | 152.68 | 204.78 | 208.57 | 208.57 | NA | NA | … | … | 177.81 | 150.88 | 280.78 | 122.80 | 253.71 | 42.88 | 48.75 | 26.38 | 28.25 |
| Draw Down(%) | NA | 98.32 | 99.97 | 99.97 | 99.97 | NA | NA | … | … | 85.64 | 96.95 | 98.31 | 64.32 | 94.36 | 38.53 | 51.99 | 24.56 | 9.12 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRCT (Direct Digital Holdings, Inc.) |
-84.00%
May 2023 – May 2026 |
-76.13%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRCT (Direct Digital Holdings, Inc.) |
9.82%
Feb 2021 – Feb 2024 |
-9.06%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart