Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTCK (Davis Commodities Limited) | 237.30% | 80.70% | NA | NA | NA | NA | NA | … | … |
Data as of 05/26/2026, Common starting date is 09/14/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTCK (Davis Commodities Limited) | 09/14/2023 | 05/26/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.97 | 80.70 | NA | NA | NA | NA | NA | … | … | 237.30 | -71.15 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.21 | NA | NA | NA | NA | NA | … | … | 3.78 | -0.34 | -0.04 | 3,621,967,812.96 |
| Standard Deviation(%) | NA | 397.15 | NA | NA | NA | NA | NA | … | … | 538.60 | 219.11 | 90.96 | 276.09 |
| Draw Down(%) | NA | 97.34 | NA | NA | NA | NA | NA | … | … | 80.00 | 96.24 | 38.03 | 86.25 |
| Yield(%) | 0.00 | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | NA |
Data as of 05/26/2026, Common starting date is 09/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTCK (Davis Commodities Limited) |
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 |
|---|---|---|---|---|
| DTCK (Davis Commodities Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart