Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSHK (Drive Shack Inc.) | -16.00% | -19.23% | -34.87% | -47.49% | -28.58% | -11.94% | -6.27% | … | … |
Data as of 02/20/2026, Common starting date is 10/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSHK (Drive Shack Inc.) | 10/10/2002 | 02/20/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.67 | -19.23 | -34.87 | -47.49 | -28.58 | -11.94 | -6.27 | … | … | -16.00 | 25.00 | -47.37 | 11.76 | -88.11 | -39.92 | -34.97 | -6.63 | -29.11 | 47.07 | 2.68 | 1.30 | -7.06 | 81.52 | 234.91 | 6.00 | 220.56 | 148.79 | -88.84 | -15.31 | 103.44 | 21.04 | 70.81 | 169.18 | 44.46 |
| Sharpe Ratio | NA | -0.18 | -0.28 | -0.41 | -0.30 | NA | NA | … | … | -0.89 | 0.16 | -0.31 | 0.07 | -0.75 | -0.56 | -0.29 | -0.19 | -0.65 | 1.15 | 0.06 | 0.04 | -0.23 | 2.58 | 6.08 | 0.08 | 2.97 | 0.74 | -0.25 | -0.32 | 3.41 | 0.72 | 2.52 | 5.99 | 15.03 |
| Standard Deviation(%) | NA | 120.10 | 136.48 | 123.98 | 99.63 | NA | NA | … | … | 83.57 | 139.82 | 162.49 | 109.64 | 120.21 | 71.59 | 121.11 | 41.57 | 47.26 | 40.39 | 39.25 | 31.53 | 30.90 | 31.59 | 39.13 | 76.69 | 74.32 | 200.37 | 354.63 | 57.03 | 29.48 | 26.09 | 27.76 | 28.13 | 28.11 |
| Draw Down(%) | NA | 46.67 | 80.49 | 97.87 | 99.00 | NA | NA | … | … | 38.16 | 46.67 | 65.52 | 61.70 | 91.19 | 61.97 | 74.15 | 33.02 | 55.50 | 42.99 | 29.95 | 24.92 | 22.45 | 14.96 | 17.65 | 49.82 | 43.42 | 70.93 | 98.09 | 45.95 | 14.69 | 9.36 | 23.10 | 6.73 | 1.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 11.50 | 8.85 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 10.50 | 21.13 | 31.10 | 83.24 | 27.87 | 0.00 | 0.00 | 27.99 | 42.17 | 48.62 | 37.38 | 42.76 | 58.18 | 14.72 |
Data as of 02/20/2026, Common starting date is 10/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSHK (Drive Shack Inc.) |
-64.10%
Sep 2021 – Sep 2024 |
-51.33%
Dec 2019 – Dec 2024 |
-31.27%
Sep 2015 – Sep 2025 |
-10.26%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSHK (Drive Shack Inc.) |
206.15%
Feb 2009 – Feb 2012 |
163.51%
Feb 2009 – Feb 2014 |
67.00%
Feb 2009 – Feb 2019 |
37.06%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart