Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDCCF (DIC Asset AG) | -40.00% | -37.00% | -40.49% | -39.96% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDCCF (DIC Asset AG) | 12/01/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.97 | -37.00 | -40.49 | -39.96 | NA | NA | NA | … | … | -40.00 | -5.48 | -37.67 | -51.14 | -51.10 | 6.62 | 8.86 |
| Sharpe Ratio | NA | -0.85 | -0.68 | -0.72 | NA | NA | NA | … | … | -1.19 | -0.19 | -0.50 | -1.00 | -1.15 | 0.26 | 7.27 |
| Standard Deviation(%) | NA | 50.68 | 66.94 | 58.53 | NA | NA | NA | … | … | 64.06 | 44.24 | 89.30 | 55.95 | 45.96 | 24.89 | 24.35 |
| Draw Down(%) | NA | 52.16 | 85.16 | 94.25 | NA | NA | NA | … | … | 48.09 | 24.90 | 74.87 | 63.32 | 61.48 | 14.42 | 2.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.63 | 1.43 | 0.95 | 0.71 | … | … | 0.00 | 0.00 | 0.00 | 9.31 | 4.35 | 4.19 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDCCF (DIC Asset AG) |
-53.92%
Feb 2021 – Feb 2024 |
-39.13%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDCCF (DIC Asset AG) |
-28.70%
Oct 2022 – Oct 2025 |
-30.32%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart