Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDHL (LD Holdings Inc) | NA | 100.00% | -89.42% | -75.13% | NA | NA | NA | … | … |
Data as of 01/29/2021, Common starting date is 09/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDHL (LD Holdings Inc) | 09/25/2012 | 01/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -89.42 | -75.13 | NA | NA | NA | … | … | 0.00 | 100.00 | -99.79 | -60.41 | -5.77 | -38.10 | -25.00 | -41.67 | -12.73 | -54.55 |
| Sharpe Ratio | NA | 0.64 | -0.24 | -0.24 | -0.31 | NA | NA | … | … | 0.00 | 0.64 | -0.21 | -0.28 | -0.13 | -0.86 | -0.43 | -0.40 | -0.25 | -0.63 |
| Standard Deviation(%) | NA | 155.24 | 383.41 | 312.13 | 268.97 | NA | NA | … | … | NA | 155.24 | 574.45 | 296.75 | 195.08 | 83.60 | 101.61 | 150.35 | 124.74 | 180.67 |
| Draw Down(%) | NA | 50.00 | 99.97 | 99.97 | 100.00 | NA | NA | … | … | 0.00 | 50.00 | 99.83 | 93.40 | 55.50 | 52.38 | 43.75 | 70.67 | 54.02 | 56.26 |
| 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 | 0.00 |
Data as of 01/29/2021, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDHL (LD Holdings Inc) |
-91.26%
Apr 2017 – Apr 2020 |
-79.84%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDHL (LD Holdings Inc) |
1.36%
Mar 2015 – Mar 2018 |
-12.65%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart