Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DCXCX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class C) NA 112,098.14% 884.55% 307.60% 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
DCXCX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class C) 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 (%) 0.00 112,098.14 884.55 307.60 NA NA NA 120,698.01 0.35 -8.12 17.25 -0.71 -11.37 2.76 -0.64 7.82 4.28 -0.80
Sharpe Ratio NA 158.49 2.16 0.97 NA NA NA 9,236,952,580.15 -0.25 -1.03 0.63 -0.04 -1.23 0.16 -0.22 1.70 0.33 -0.46
Standard Deviation(%) NA 707.27 408.57 316.28 NA NA NA 1,348.61 13.32 11.53 25.16 17.31 9.40 8.19 9.42 4.24 12.36 6.88
Draw Down(%) NA 13.00 29.97 29.97 NA NA NA 2.60 13.00 14.04 23.56 13.47 15.25 8.17 12.45 2.56 11.79 3.39
Yield(%) 0.00 96.55 27.65 19.55 11.36 7.57 5.68 103.19 4.23 0.00 20.99 0.00 0.00 0.00 0.00 1.07 0.95 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
DCXCX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class C) -5.79%
May 2018 – May 2021
-2.83%
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
DCXCX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class C) 882.61%
Mar 2022 – Mar 2025
310.07%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return