Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDCIX | NA | -22.27% | 3.79% | 6.04% | NA | NA | NA | … | … |
Data as of 10/29/2014, Common starting date is 09/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDCIX | 09/06/2006 | 10/29/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -28.96 | -22.27 | 3.79 | 6.04 | NA | NA | NA | … | … | -25.94 | 31.34 | 15.05 | 2.41 | 11.93 | 23.62 | -36.77 | 7.73 | 8.57 |
| Sharpe Ratio | NA | -0.40 | 0.06 | 0.09 | NA | NA | NA | … | … | -0.77 | 2.82 | 1.09 | 0.10 | 0.58 | 0.90 | -0.91 | 0.29 | 3.11 |
| Standard Deviation(%) | NA | 55.41 | 47.19 | 70.23 | NA | NA | NA | … | … | 39.36 | 11.12 | 13.93 | 24.86 | 20.27 | 26.26 | 41.46 | 16.24 | 8.41 |
| Draw Down(%) | NA | 32.21 | 32.21 | 32.21 | NA | NA | NA | … | … | 32.21 | 5.01 | 12.31 | 20.23 | 17.88 | 25.83 | 47.58 | 10.44 | 2.10 |
| Yield(%) | 0.00 | 0.76 | 1.07 | 1.04 | 1.17 | 0.78 | 0.58 | … | … | 0.00 | 1.20 | 1.04 | 0.89 | 0.60 | 0.96 | 0.95 | 5.23 | 0.65 |
Data as of 10/29/2014, Common starting date is 09/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDCIX (DDCIX) |
-11.17%
Jun 2007 – Jun 2010 |
-1.75%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDCIX (DDCIX) |
24.27%
Feb 2009 – Feb 2012 |
21.06%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart