Performance Comparison
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
