Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSHKN (Drive Shack Inc.) | 2.06% | 22.19% | 8.41% | -11.03% | -1.23% | 0.71% | NA | … | … |
Data as of 02/20/2026, Common starting date is 03/15/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSHKN (Drive Shack Inc.) | 03/15/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.19 | 8.41 | -11.03 | -1.23 | 0.71 | NA | … | … | 2.06 | 23.29 | 22.22 | 7.03 | -77.89 | 32.24 | -18.75 | -4.96 | -3.42 | -0.12 | 14.00 | -11.10 | 2.61 | -1.01 | 10.05 | 6.34 | 175.03 | 327.22 | -87.69 | -40.57 |
| Sharpe Ratio | NA | 0.09 | 0.03 | -0.12 | -0.03 | NA | NA | … | … | 0.45 | 0.10 | 0.20 | 0.03 | -0.91 | 1.05 | -0.14 | -0.63 | -0.48 | -0.08 | 0.43 | -0.59 | 0.34 | -0.10 | 0.99 | 0.23 | 3.00 | 2.74 | -0.95 | -0.99 |
| Standard Deviation(%) | NA | 205.27 | 138.97 | 115.77 | 92.44 | NA | NA | … | … | 29.71 | 206.63 | 77.08 | 103.53 | 87.68 | 30.73 | 132.33 | 10.11 | 9.76 | 9.39 | 32.40 | 18.71 | 7.65 | 10.08 | 10.18 | 28.00 | 58.23 | 119.33 | 93.31 | 51.41 |
| Draw Down(%) | NA | 74.00 | 74.00 | 87.69 | 87.69 | NA | NA | … | … | 11.90 | 74.00 | 36.11 | 66.13 | 82.02 | 12.39 | 77.32 | 9.10 | 9.57 | 4.43 | 36.24 | 12.35 | 3.54 | 6.35 | 3.40 | 18.66 | 30.94 | 58.22 | 88.89 | 44.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.99 | 6.75 | 6.77 | 6.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 11.02 | 0.00 | 8.54 | 8.19 | 8.35 | 9.36 | 8.32 | 8.54 | 8.32 | 9.21 | 17.44 | 40.88 | 0.00 | 10.53 | 7.47 |
Data as of 02/20/2026, Common starting date is 03/15/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSHKN (Drive Shack Inc.) |
-36.44%
Apr 2022 – Apr 2025 |
-30.56%
Aug 2018 – Aug 2023 |
-12.95%
Aug 2013 – Aug 2023 |
-0.90%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSHKN (Drive Shack Inc.) |
192.89%
Feb 2009 – Feb 2012 |
97.44%
Feb 2009 – Feb 2014 |
46.75%
Feb 2009 – Feb 2019 |
21.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart