Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRMTY (Dr. Martens plc) | -5.41% | -7.17% | -20.31% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/21/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRMTY (Dr. Martens plc) | 12/21/2021 | 06/09/2026 |
| 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 (%) | -9.41 | -7.17 | -20.31 | NA | NA | NA | NA | … | … | -5.41 | 27.49 | -34.36 | -46.06 | -57.12 | 10.48 |
| Sharpe Ratio | NA | 0.26 | -0.26 | NA | NA | NA | NA | … | … | -0.20 | 0.23 | -0.48 | -0.84 | -0.88 | NA |
| Standard Deviation(%) | NA | 65.20 | 86.58 | NA | NA | NA | NA | … | … | 72.25 | 108.68 | 78.76 | 59.78 | 66.72 | NA |
| Draw Down(%) | NA | 42.88 | 81.35 | NA | NA | NA | NA | … | … | 30.27 | 55.63 | 49.05 | 51.20 | 57.99 | NA |
| Yield(%) | 0.00 | 3.35 | 2.28 | 0.86 | 0.43 | 0.29 | 0.21 | … | … | 1.16 | 4.23 | 2.84 | 3.12 | 1.17 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRMTY (Dr. Martens plc) |
-46.62%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRMTY (Dr. Martens plc) |
-16.84%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart