Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DSHKP (Drive Shack Inc.) | 4.17% | 54.58% | 13.24% | -6.42% | 1.06% | 2.91% | 5.19% | … | … |
Data as of 02/20/2026, Common starting date is 03/19/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSHKP (Drive Shack Inc.) | 03/19/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.67 | 54.58 | 13.24 | -6.42 | 1.06 | 2.91 | 5.19 | … | … | 4.17 | 58.43 | 29.13 | -23.91 | -68.26 | 33.58 | -26.07 | 4.15 | -4.35 | 0.23 | 6.87 | -6.21 | -2.10 | 3.73 | 2.69 | 0.82 | 191.62 | 328.21 | -89.11 | -30.70 | -1.49 | -3.21 | -2.66 | 12.90 |
| Sharpe Ratio | NA | 0.79 | 0.13 | -0.10 | 0.00 | NA | NA | … | … | 0.46 | 0.89 | 0.32 | -0.20 | -0.83 | 1.33 | -0.22 | 0.34 | -0.74 | -0.05 | 0.23 | -0.34 | -0.27 | 0.37 | 0.31 | 0.03 | 3.13 | 2.88 | -0.88 | -0.89 | -0.60 | -0.59 | -0.42 | 2.19 |
| Standard Deviation(%) | NA | 65.23 | 94.42 | 85.80 | 72.10 | NA | NA | … | … | 69.75 | 63.86 | 71.09 | 140.44 | 83.66 | 25.16 | 120.56 | 8.17 | 7.65 | 7.61 | 28.65 | 18.53 | 7.88 | 9.98 | 8.60 | 27.49 | 61.18 | 114.09 | 102.03 | 37.95 | 7.95 | 9.14 | 8.58 | 7.29 |
| Draw Down(%) | NA | 35.23 | 65.50 | 87.01 | 87.01 | NA | NA | … | … | 18.52 | 39.15 | 37.70 | 71.50 | 76.87 | 11.21 | 77.21 | 4.11 | 6.44 | 3.64 | 30.61 | 15.50 | 4.34 | 6.28 | 4.61 | 17.00 | 33.50 | 57.78 | 90.57 | 35.64 | 3.40 | 7.47 | 8.08 | 2.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 4.49 | 7.12 | 7.48 | 7.50 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 12.19 | 0.00 | 9.84 | 9.54 | 9.61 | 10.16 | 9.51 | 9.30 | 9.48 | 9.96 | 18.64 | 42.82 | 0.00 | 10.04 | 9.43 | 9.31 | 8.83 | 8.77 | 8.56 |
Data as of 02/20/2026, Common starting date is 03/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSHKP (Drive Shack Inc.) |
-55.77%
Feb 2006 – Feb 2009 |
-37.29%
Feb 2004 – Feb 2009 |
-12.18%
May 2013 – May 2023 |
-1.61%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSHKP (Drive Shack Inc.) |
188.72%
Feb 2009 – Feb 2012 |
97.41%
Feb 2009 – Feb 2014 |
46.96%
Feb 2009 – Feb 2019 |
20.98%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart