Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYNE (DynTek Inc) | NA | 56.86% | 20.89% | 15.00% | 16.01% | NA | NA | … | … |
Data as of 08/08/2023, Common starting date is 12/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYNE (DynTek Inc) | 12/31/2010 | 08/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 56.86 | 20.89 | 15.00 | 16.01 | NA | NA | … | … | 170.94 | -59.66 | -56.60 | 205.39 | 0.29 | 7.69 | -3.70 | 48.35 | 37.25 | -14.45 | 10.71 | -30.00 | 81.82 | 0.00 |
| Sharpe Ratio | NA | 0.53 | 0.16 | 0.12 | 0.15 | NA | NA | … | … | 3.95 | -0.85 | -0.42 | 1.12 | -0.59 | -0.15 | -0.29 | 0.18 | 0.23 | -0.29 | -0.11 | -0.29 | 0.38 | NA |
| Standard Deviation(%) | NA | 100.48 | 121.59 | 118.48 | 104.71 | NA | NA | … | … | 108.58 | 69.20 | 140.67 | 182.17 | 38.60 | 95.50 | 78.52 | 76.94 | 81.51 | 115.50 | 72.51 | 165.88 | 164.61 | 0.00 |
| Draw Down(%) | NA | 42.11 | 81.56 | 81.56 | 81.56 | NA | NA | … | … | 0.00 | 59.66 | 69.18 | 53.33 | 30.86 | 47.65 | 44.64 | 36.67 | 35.36 | 55.80 | 35.00 | 72.50 | 68.00 | 0.00 |
| Yield(%) | 0.00 | 24.37 | 65.88 | 32.02 | 34.76 | 29.41 | 22.06 | … | … | 42.09 | 3.26 | 46.59 | 74.73 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/08/2023, Common starting date is 12/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNE (DynTek Inc) |
-22.16%
Jun 2020 – Jun 2023 |
-12.58%
Mar 2015 – Mar 2020 |
5.43%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNE (DynTek Inc) |
49.55%
Jan 2018 – Jan 2021 |
36.91%
Dec 2015 – Dec 2020 |
29.68%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart