Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPCAX | NA | -3.98% | 6.57% | 1.81% | 10.90% | NA | NA | … | … |
Data as of 05/28/2015, Common starting date is 07/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPCAX | 07/07/2000 | 05/28/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.98 | 6.57 | 1.81 | 10.90 | NA | NA | … | … | -2.90 | -11.27 | 18.46 | 22.15 | -33.18 | 11.69 | 119.08 | -56.71 | 62.65 | 85.60 | 4.24 | 2.66 | 70.78 | -12.65 | 2.62 | -18.35 |
| Sharpe Ratio | NA | -0.13 | 0.32 | 0.07 | 0.33 | NA | NA | … | … | -0.18 | -0.65 | 0.99 | 1.09 | -1.12 | 0.51 | 3.74 | -1.23 | 2.05 | 4.23 | 0.18 | 0.09 | 4.51 | -0.76 | 0.01 | -1.61 |
| Standard Deviation(%) | NA | 31.25 | 25.26 | 26.74 | 30.29 | NA | NA | … | … | 38.62 | 17.38 | 18.59 | 20.52 | 29.73 | 22.73 | 31.85 | 46.72 | 29.16 | 19.58 | 11.55 | 19.53 | 15.54 | 18.16 | 20.80 | 23.81 |
| Draw Down(%) | NA | 24.03 | 24.03 | 46.86 | 75.64 | NA | NA | … | … | 24.03 | 16.84 | 13.47 | 17.98 | 45.78 | 24.32 | 15.86 | 71.79 | 21.95 | 19.81 | 12.76 | 23.35 | 10.27 | 29.13 | 31.09 | 27.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.61 | 7.87 | 6.41 | 4.81 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 2.88 | 0.00 | 0.00 | 22.93 | 20.63 | 0.06 | 1.60 | 1.94 | 0.99 | 0.30 | 20.80 |
Data as of 05/28/2015, Common starting date is 07/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPCAX (DPCAX) |
-6.67%
Apr 2011 – Apr 2014 |
-8.10%
Oct 2007 – Oct 2012 |
10.42%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPCAX (DPCAX) |
58.55%
Oct 2004 – Oct 2007 |
45.46%
Oct 2002 – Oct 2007 |
18.39%
Nov 2000 – Nov 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart