Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DALT (Anfield Capital Diversified Alternatives ETF) | NA | 9.94% | -1.27% | 0.64% | NA | NA | NA | … | … |
Data as of 04/19/2024, Common starting date is 09/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DALT (Anfield Capital Diversified Alternatives ETF) | 09/29/2017 | 04/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 9.94 | -1.27 | 0.64 | NA | NA | NA | … | … | 3.94 | 6.57 | -16.53 | 9.77 | -2.51 | 19.34 | -9.45 | 2.89 |
| Sharpe Ratio | NA | 0.58 | -0.23 | -0.04 | NA | NA | NA | … | … | 1.26 | 0.19 | -0.87 | 0.76 | -0.07 | 2.08 | -0.90 | 1.32 |
| Standard Deviation(%) | NA | 10.51 | 15.23 | 21.62 | NA | NA | NA | … | … | 7.92 | 12.38 | 20.77 | 12.74 | 39.05 | 8.64 | 11.94 | 8.53 |
| Draw Down(%) | NA | 6.90 | 22.99 | 44.91 | NA | NA | NA | … | … | 1.66 | 9.62 | 20.29 | 8.25 | 44.91 | 3.91 | 17.77 | 3.18 |
| Yield(%) | 0.33 | 4.00 | 2.84 | 2.91 | 1.97 | 1.31 | 0.98 | … | … | 0.56 | 4.22 | 3.08 | 1.73 | 2.47 | 4.70 | 2.74 | 1.27 |
Data as of 04/19/2024, Common starting date is 09/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DALT (Anfield Capital Diversified Alternatives ETF) |
-4.48%
Sep 2019 – Sep 2022 |
-1.14%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DALT (Anfield Capital Diversified Alternatives ETF) |
8.50%
Dec 2018 – Dec 2021 |
2.58%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart