Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHCNI | 18.62% | 24.05% | 23.05% | 4.44% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHCNI | 07/05/2019 | 06/05/2026 |
| 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 (%) | 0.27 | 24.05 | 23.05 | 4.44 | NA | NA | NA | … | … | 18.62 | 12.59 | 13.62 | 56.55 | -46.62 | -0.62 | 2.37 | 14.74 |
| Sharpe Ratio | NA | 0.82 | 0.80 | 0.06 | NA | NA | NA | … | … | 1.68 | 0.35 | 0.34 | 1.47 | -1.28 | -0.04 | 0.02 | 2.77 |
| Standard Deviation(%) | NA | 28.08 | 28.51 | 30.96 | NA | NA | NA | … | … | 28.76 | 27.56 | 29.18 | 36.23 | 37.66 | 16.77 | 121.85 | 11.19 |
| Draw Down(%) | NA | 11.45 | 19.43 | 57.65 | NA | NA | NA | … | … | 11.45 | 12.67 | 17.58 | 24.55 | 53.65 | 15.13 | 75.90 | 4.10 |
| Yield(%) | 0.00 | 8.82 | 10.86 | 6.07 | 4.43 | 2.96 | 2.22 | … | … | 4.22 | 9.39 | 9.29 | 12.50 | 6.33 | 5.97 | 5.65 | 3.15 |
Data as of 06/05/2026, Common starting date is 07/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHCNI (DHCNI) |
-18.41%
Dec 2019 – Dec 2022 |
-1.88%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHCNI (DHCNI) |
27.21%
Apr 2023 – Apr 2026 |
7.71%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart