Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVMT (Dell Technologies Inc) | NA | -1.55% | NA | NA | NA | NA | NA | … | … |
Data as of 12/27/2018, Common starting date is 08/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVMT (Dell Technologies Inc) | 08/18/2016 | 12/27/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.64 | -1.55 | NA | NA | NA | NA | NA | … | … | -1.57 | 47.86 | 28.58 |
| Sharpe Ratio | NA | -0.63 | NA | NA | NA | NA | NA | … | … | -0.64 | 1.37 | 2.85 |
| Standard Deviation(%) | NA | 36.55 | NA | NA | NA | NA | NA | … | … | 36.69 | 21.03 | 24.67 |
| Draw Down(%) | NA | 26.36 | NA | NA | NA | NA | NA | … | … | 26.36 | 13.01 | 7.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/27/2018, Common starting date is 08/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVMT (Dell Technologies Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DVMT (Dell Technologies Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart