Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCXIX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class I) | NA | -500,065.86% | nan% | nan% | 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 |
|---|---|---|
| DCXIX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class I) | 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 | -500,065.86 | nan | nan | NA | NA | NA | … | … | -534,783.85 | 1.38 | -7.21 | 18.31 | 0.39 | -10.51 | 3.82 | 0.44 | 8.80 | 5.34 | -0.60 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.17 | -0.95 | 0.67 | 0.02 | -1.14 | 0.29 | -0.10 | 1.92 | 0.41 | -0.35 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 13.28 | 11.55 | 25.15 | 17.30 | 9.36 | 8.21 | 9.47 | 4.25 | 12.39 | 6.89 |
| Draw Down(%) | NA | 485,091.03 | 399,930.06 | 399,930.06 | NA | NA | NA | … | … | 506,882.35 | 12.85 | 13.50 | 23.18 | 13.40 | 14.49 | 8.14 | 11.85 | 2.43 | 11.67 | 3.28 |
| Yield(%) | 0.00 | 97.43 | 28.35 | 20.47 | 12.39 | 8.26 | 6.19 | … | … | 103.37 | 5.54 | 0.00 | 21.24 | 0.00 | 0.00 | 0.00 | 0.95 | 1.80 | 1.31 | 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 |
|---|---|---|---|---|
| DCXIX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class I) |
-4.86%
May 2018 – May 2021 |
-1.83%
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 |
|---|---|---|---|---|
| DCXIX (Catalyst/Millburn Dynamic Commodity Strategy Fund Class I) |
10.89%
Apr 2019 – Apr 2022 |
6.34%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart