Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLEXY (Datalex plc) | 0.00% | 0.00% | -2.65% | 5.61% | -13.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLEXY (Datalex plc) | 06/09/2015 | 06/04/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.65 | 5.61 | -13.46 | NA | NA | … | … | 0.00 | 0.00 | 47.62 | -37.50 | 0.00 | 53.52 | -30.00 | -71.59 | -34.16 | 27.00 | -1.89 | 67.70 |
| Sharpe Ratio | NA | 0.00 | -0.20 | 0.01 | -0.03 | NA | NA | … | … | 0.00 | 0.00 | 1.06 | -1.26 | 0.00 | 0.03 | -0.96 | -0.86 | -1.40 | 2.19 | -0.09 | 2.61 |
| Standard Deviation(%) | NA | 39.10 | 29.69 | 272.15 | 498.86 | NA | NA | … | … | 0.00 | NA | 39.10 | 33.44 | NA | 1,574.44 | 31.28 | 84.98 | 25.31 | 12.07 | 22.14 | 57.05 |
| Draw Down(%) | NA | 0.00 | 37.50 | 98.31 | 100.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 | 100.00 | 30.00 | 71.59 | 34.16 | 0.73 | 18.01 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.47 | 0.35 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 1.54 | 1.19 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLEXY (Datalex plc) |
-98.31%
Jan 2018 – Jan 2021 |
-90.93%
Mar 2016 – Mar 2021 |
-13.63%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLEXY (Datalex plc) |
2,871.96%
Jan 2021 – Jan 2024 |
727.28%
Jan 2021 – Jan 2026 |
-9.04%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart