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
DCLT (Data Call Technologi) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 02/09/2022, Common starting date is 09/25/2012
More Performance Analytics Comparison
Name Start Date End Date
DCLT (Data Call Technologi) 09/25/2012 02/09/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 132.56 104.76 0.00 0.00 23.53 13.33 -70.00 56.25 -94.67 0.00
Sharpe Ratio NA 0.36 0.24 0.18 NA NA NA 0.00 1.04 0.45 -0.10 -0.09 0.01 -0.07 -0.38 0.20 -0.33 -0.04
Standard Deviation(%) NA 108.63 201.26 234.77 NA NA NA NA 128.03 233.54 243.19 231.97 331.03 281.86 232.44 188.27 341.01 419.40
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 61.34 69.23 72.73 66.10 75.51 83.33 80.00 51.90 97.16 65.23
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
Data as of 02/09/2022, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCLT (Data Call Technologi) -70.76%
Dec 2012 – Dec 2015
-51.81%
Nov 2012 – Nov 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCLT (Data Call Technologi) 105.41%
Feb 2018 – Feb 2021
50.39%
Jan 2017 – Jan 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return