Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLRYD (Carlyle Commodities Corp.) | NA | -44.20% | -7.35% | NA | NA | NA | NA | … | … |
Data as of 11/29/2022, Common starting date is 03/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLRYD (Carlyle Commodities Corp.) | 03/08/2019 | 11/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.20 | -7.35 | NA | NA | NA | NA | … | … | -3.86 | -80.31 | 390.91 | -86.75 |
| Sharpe Ratio | NA | -0.14 | -0.03 | NA | NA | NA | NA | … | … | -0.02 | -0.49 | 1.09 | -0.31 |
| Standard Deviation(%) | NA | 330.65 | 302.01 | NA | NA | NA | NA | … | … | 341.46 | 162.93 | 355.54 | 296.99 |
| Draw Down(%) | NA | 76.23 | 96.38 | NA | NA | NA | NA | … | … | 74.59 | 87.57 | 68.69 | 96.13 |
| 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 11/29/2022, Common starting date is 03/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLRYD (Carlyle Commodities Corp.) |
-46.95%
Apr 2019 – Apr 2022 |
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 |
|---|---|---|---|---|
| DLRYD (Carlyle Commodities Corp.) |
-11.21%
Aug 2019 – Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart