Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFORF (D4t4 Solutions Plc) | -47.37% | -71.87% | -26.37% | -15.22% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFORF (D4t4 Solutions Plc) | 06/26/2019 | 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -71.87 | -26.37 | -15.22 | NA | NA | NA | … | … | -47.37 | -45.33 | 36.50 | 1.63 | 8.09 | 1.41 | -20.22 | 1.20 |
| Sharpe Ratio | NA | -0.82 | -0.52 | -0.40 | NA | NA | NA | … | … | -0.81 | -0.75 | 0.89 | -1.60 | 0.98 | 1.25 | -0.86 | 0.82 |
| Standard Deviation(%) | NA | 90.79 | 56.69 | 44.03 | NA | NA | NA | … | … | 100.89 | 64.51 | 36.84 | 1.28 | 6.80 | 1.10 | 23.70 | 1.31 |
| Draw Down(%) | NA | 72.11 | 72.94 | 72.94 | NA | NA | NA | … | … | 47.37 | 47.37 | 6.61 | 0.12 | 0.12 | 0.12 | 21.12 | 0.00 |
| Yield(%) | 0.00 | 1.22 | 1.59 | 2.80 | 1.33 | 0.88 | 0.66 | … | … | 0.00 | 1.25 | 1.55 | 1.55 | 7.74 | 1.48 | 1.05 | 1.20 |
Data as of 06/03/2026, Common starting date is 06/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFORF (D4t4 Solutions Plc) |
-26.37%
May 2023 – May 2026 |
-15.22%
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 |
|---|---|---|---|---|
| DFORF (D4t4 Solutions Plc) |
17.12%
Oct 2021 – Oct 2024 |
9.51%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
