Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFDV | -45.54% | -88.11% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/26/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFDV | 07/26/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.41 | -88.11 | NA | NA | NA | NA | NA | … | … | -45.54 | 628.12 | -41.08 | -68.69 |
| Sharpe Ratio | NA | -0.61 | NA | NA | NA | NA | NA | … | … | -0.62 | 2.18 | -0.46 | -0.70 |
| Standard Deviation(%) | NA | 135.33 | NA | NA | NA | NA | NA | … | … | 122.02 | 289.04 | 97.65 | 139.42 |
| Draw Down(%) | NA | 90.94 | NA | NA | NA | NA | NA | … | … | 64.82 | 88.96 | 70.27 | 78.72 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 07/26/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFDV (DFDV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFDV (DFDV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart