Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DATI (Digital Asset Monetary Network Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 06/02/2025, Common starting date is 09/15/1998
More Performance Analytics Comparison
Name Start Date End Date
DATI (Digital Asset Monetary Network Inc) 09/15/1998 06/02/2025
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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -40.00 66.67 -72.73 -21.43 125.81 -61.25 -86.67 20.00 0.00 0.00 -4.76 -58.00 47.06 3.03 -13.16 -52.50 -33.33 500.00 1,900.00 0.00 0.00 -75.00 -50.00 -20.00 0.00 -99.38 -45.83
Sharpe Ratio NA -0.31 -0.19 -0.15 -0.18 NA NA -0.41 -0.12 0.41 -0.35 -0.13 0.44 -0.26 -0.59 0.13 0.00 0.00 -0.98 -0.08 0.90 0.01 -0.16 -0.27 -0.07 0.37 0.54 0.00 0.00 -0.12 -0.08 -0.03 -0.01 -0.13 -0.22
Standard Deviation(%) NA 228.21 267.15 240.36 211.29 NA NA 233.76 383.02 155.35 210.76 166.71 281.22 244.41 148.90 149.25 NA NA 4.88 715.59 52.85 285.47 83.43 196.70 503.39 1,270.15 2,863.51 NA NA 610.36 624.60 870.46 790.14 762.82 402.64
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 85.71 50.00 84.62 75.00 51.58 94.98 94.34 73.90 0.00 0.00 4.76 99.60 11.76 52.86 13.16 57.78 73.33 90.00 90.00 0.00 0.00 75.00 75.00 77.14 91.67 99.38 62.50
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 06/02/2025, Common starting date is 09/15/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DATI (Digital Asset Monetary Network Inc) -89.28%
Aug 1999 – Aug 2002
-77.85%
Aug 2001 – Aug 2006
-36.90%
May 2015 – May 2025
-18.16%
May 2009 – May 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DATI (Digital Asset Monetary Network Inc) 393.24%
Jul 2005 – Jul 2008
302.01%
Dec 2008 – Dec 2013
112.75%
May 2007 – May 2017
33.93%
Mar 2008 – Mar 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return