Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DWWEF (Diamond Estates Wines & Spirits Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/18/2025, Common starting date is 02/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DWWEF (Diamond Estates Wines & Spirits Inc) | 02/21/2017 | 09/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 6.67 | -85.71 | -28.13 | 33.41 | -29.26 | -21.19 | -20.60 | 17.83 |
| Sharpe Ratio | NA | -1.12 | -0.68 | -0.02 | NA | NA | NA | … | … | -1.20 | 0.01 | -0.64 | -0.90 | 0.98 | -0.41 | -0.95 | -0.66 | 0.61 |
| Standard Deviation(%) | NA | 36.29 | 84.86 | 125.49 | NA | NA | NA | … | … | 43.48 | 13.98 | 141.95 | 33.03 | 57.94 | 71.08 | 23.81 | 33.46 | 33.05 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 5.88 | 85.71 | 28.13 | 23.25 | 50.42 | 21.19 | 26.38 | 24.26 |
| Yield(%) | 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 09/18/2025, Common starting date is 02/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWWEF (Diamond Estates Wines & Spirits Inc) |
-54.33%
Aug 2022 – Aug 2025 |
-9.71%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWWEF (Diamond Estates Wines & Spirits Inc) |
119.92%
Apr 2020 – Apr 2023 |
37.86%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart