Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DW (Drew Industries, Inc.) | NA | -99.86% | -85.08% | -64.91% | -39.82% | -22.15% | -16.19% | … | … |
Data as of 12/11/2017, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DW (Drew Industries, Inc.) | 03/26/1990 | 12/11/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.86 | -85.08 | -64.91 | -39.82 | -22.15 | -16.19 | … | … | -99.86 | 79.88 | 23.14 | -0.25 | 65.05 | 40.39 | 7.97 | 17.43 | 72.08 | -56.20 | 5.34 | -7.73 | 55.88 | 30.11 | 73.21 | 49.30 | 86.96 | -36.11 | -22.58 | -8.82 | 15.91 | 57.14 | 67.16 | 0.00 | -9.46 | 208.33 | 182.35 | -46.88 |
| Sharpe Ratio | NA | -0.07 | -0.25 | -0.28 | -0.28 | NA | NA | … | … | -0.06 | 1.64 | 0.19 | -0.75 | 1.96 | 0.74 | -0.24 | -0.02 | 0.70 | -0.98 | -0.38 | -0.82 | 1.26 | 0.29 | 2.03 | 0.76 | 1.69 | -1.73 | -0.92 | -0.46 | 0.36 | 1.72 | 2.14 | -0.08 | -0.19 | 3.34 | 1.29 | -0.51 |
| Standard Deviation(%) | NA | 1,612.26 | 433.75 | 312.68 | 214.95 | NA | NA | … | … | 2,012.65 | 27.75 | 24.64 | 25.12 | 23.73 | 29.84 | 43.53 | 47.57 | 76.44 | 76.93 | 43.76 | 36.98 | 27.77 | 35.73 | 26.60 | 39.04 | 39.75 | 34.29 | 28.16 | 26.50 | 34.71 | 30.81 | 29.52 | 37.43 | 59.12 | 60.89 | 137.51 | 119.52 |
| Draw Down(%) | NA | 99.87 | 99.87 | 99.87 | 99.87 | NA | NA | … | … | 99.86 | 17.82 | 16.26 | 24.35 | 11.74 | 13.99 | 33.41 | 34.21 | 55.28 | 66.36 | 39.45 | 40.64 | 11.91 | 24.98 | 7.94 | 23.23 | 35.64 | 44.37 | 35.10 | 31.40 | 22.52 | 22.02 | 19.23 | 26.67 | 49.09 | 16.46 | 29.41 | 58.82 |
| Yield(%) | 0.00 | 0.00 | 2.39 | 3.51 | 2.97 | 3.72 | 3.49 | … | … | 0.00 | 2.39 | 4.00 | 0.00 | 5.99 | 8.06 | 0.00 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/11/2017, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DW (Drew Industries, Inc.) |
-84.84%
Oct 2014 – Oct 2017 |
-62.23%
Oct 2012 – Oct 2017 |
-38.45%
Oct 2007 – Oct 2017 |
-20.22%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DW (Drew Industries, Inc.) |
137.13%
Jan 1991 – Jan 1994 |
81.27%
May 1991 – May 1996 |
33.07%
Jan 1991 – Jan 2001 |
42.40%
Jan 1991 – Jan 2006 |
Annualized Rolling Returns Comparison Chart