Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHTRX (CENTRE ACTIVE U.S. TREASURY FUND INVESTOR CLASS) | NA | -3.57% | 0.14% | -0.11% | NA | NA | NA | … | … |
Data as of 08/21/2020, Common starting date is 01/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHTRX (CENTRE ACTIVE U.S. TREASURY FUND INVESTOR CLASS) | 01/24/2014 | 08/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.57 | 0.14 | -0.11 | NA | NA | NA | … | … | -3.70 | 1.25 | 2.73 | 0.85 | 0.11 | -0.16 | 0.63 |
| Sharpe Ratio | NA | -0.75 | -0.26 | -0.26 | NA | NA | NA | … | … | -0.88 | -0.10 | 0.67 | 0.13 | -0.03 | -0.06 | 0.26 |
| Standard Deviation(%) | NA | 5.57 | 3.58 | 3.30 | NA | NA | NA | … | … | 6.89 | 1.58 | 2.08 | 1.68 | 3.15 | 3.09 | 2.55 |
| Draw Down(%) | NA | 5.77 | 5.77 | 5.77 | NA | NA | NA | … | … | 5.77 | 1.15 | 1.52 | 0.92 | 5.52 | 2.15 | 2.25 |
| Yield(%) | 0.00 | 1.18 | 2.48 | 2.08 | 1.18 | 0.79 | 0.59 | … | … | 0.53 | 1.65 | 4.56 | 1.86 | 2.30 | 0.04 | 1.23 |
Data as of 08/21/2020, Common starting date is 01/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHTRX (CENTRE ACTIVE U.S. TREASURY FUND INVESTOR CLASS) |
-0.30%
Feb 2016 – Feb 2019 |
0.04%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHTRX (CENTRE ACTIVE U.S. TREASURY FUND INVESTOR CLASS) |
1.68%
Feb 2017 – Feb 2020 |
1.16%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart