Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCMDF (DATA Communications Management Corp) | -1.05% | -8.81% | -11.75% | 9.96% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCMDF (DATA Communications Management Corp) | 07/13/2016 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.69 | -8.81 | -11.75 | 9.96 | NA | NA | NA | … | … | -1.05 | -0.05 | -28.72 | 91.18 | 4.08 | 122.73 | 144.44 | -77.50 | -7.73 | -45.54 | -16.21 |
| Sharpe Ratio | NA | -0.24 | -0.28 | 0.13 | NA | NA | NA | … | … | -0.13 | -0.05 | -0.55 | 1.49 | 0.06 | 1.55 | 0.76 | -0.65 | -0.16 | -0.72 | -0.24 |
| Standard Deviation(%) | NA | 48.68 | 53.25 | 55.39 | NA | NA | NA | … | … | 38.13 | 58.93 | 58.71 | 59.26 | 48.20 | 79.11 | 187.67 | 120.71 | 58.10 | 63.93 | 131.72 |
| Draw Down(%) | NA | 38.72 | 63.05 | 63.05 | NA | NA | NA | … | … | 24.46 | 38.72 | 54.77 | 32.73 | 23.91 | 39.20 | 68.33 | 84.48 | 46.67 | 69.07 | 62.16 |
| Yield(%) | 0.00 | 5.36 | 3.81 | 5.34 | 1.20 | 0.80 | 0.60 | … | … | 1.48 | 15.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCMDF (DATA Communications Management Corp) |
-63.38%
Mar 2017 – Mar 2020 |
-23.98%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCMDF (DATA Communications Management Corp) |
184.50%
Mar 2020 – Mar 2023 |
80.39%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart