Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCXAX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class A) | NA | 125,503.82% | 927.51% | 319.53% | NA | NA | NA | … | … |
Data as of 04/11/2025, Common starting date is 09/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCXAX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class A) | 09/30/2015 | 04/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 125,503.82 | 927.51 | 319.53 | NA | NA | NA | … | … | 134,386.42 | 1.13 | -7.37 | 18.14 | 0.10 | -10.70 | 3.45 | 0.15 | 8.65 | 5.05 | -0.70 |
| Sharpe Ratio | NA | 174.81 | 2.23 | 0.99 | NA | NA | NA | … | … | NA | -0.19 | -0.96 | 0.67 | 0.00 | -1.16 | 0.24 | -0.13 | 1.89 | 0.39 | -0.41 |
| Standard Deviation(%) | NA | 717.91 | 414.71 | 321.03 | NA | NA | NA | … | … | 1,368.92 | 13.29 | 11.62 | 25.14 | 17.28 | 9.44 | 8.18 | 9.47 | 4.25 | 12.38 | 6.90 |
| Draw Down(%) | NA | 12.89 | 28.97 | 28.97 | NA | NA | NA | … | … | 2.47 | 12.89 | 13.61 | 23.27 | 13.30 | 14.75 | 8.13 | 12.06 | 2.44 | 11.68 | 3.38 |
| Yield(%) | 0.00 | 97.19 | 28.17 | 20.25 | 12.13 | 8.09 | 6.06 | … | … | 103.35 | 5.08 | 0.00 | 21.07 | 0.00 | 0.00 | 0.00 | 0.32 | 1.54 | 1.21 | 0.00 |
Data as of 04/11/2025, Common starting date is 09/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCXAX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class A) |
-5.08%
May 2018 – May 2021 |
-2.09%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCXAX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class A) |
925.56%
Mar 2022 – Mar 2025 |
322.09%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart