Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDDFD | NA | -62.72% | -46.87% | -46.81% | NA | NA | NA | … | … |
Data as of 12/03/2024, Common starting date is 04/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDDFD | 04/25/2019 | 12/03/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 36.36 | -62.72 | -46.87 | -46.81 | NA | NA | NA | … | … | -56.40 | -34.06 | -47.83 | 4.96 | -63.70 | -81.84 |
| Sharpe Ratio | NA | -0.65 | -0.54 | -0.51 | NA | NA | NA | … | … | -0.58 | -0.46 | -0.57 | 0.04 | -0.75 | -0.76 |
| Standard Deviation(%) | NA | 110.10 | 94.49 | 96.76 | NA | NA | NA | … | … | 113.68 | 83.10 | 86.83 | 111.16 | 84.87 | 122.94 |
| Draw Down(%) | NA | 77.24 | 91.86 | 97.20 | NA | NA | NA | … | … | 77.24 | 54.66 | 67.89 | 60.45 | 72.68 | 81.89 |
| 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 |
Data as of 12/03/2024, Common starting date is 04/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDDFD (LDDFD) |
-57.37%
Jun 2019 – Jun 2022 |
-52.20%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDDFD (LDDFD) |
-16.00%
Jul 2020 – Jul 2023 |
-45.05%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart