Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLRYF (Carlyle Commodities Corp) | NA | -70.00% | -60.51% | NA | NA | NA | NA | … | … |
Data as of 05/12/2023, Common starting date is 04/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLRYF (Carlyle Commodities Corp) | 04/16/2019 | 05/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -70.00 | -60.51 | NA | NA | NA | NA | … | … | -43.75 | -20.00 | -80.51 | -29.87 | -86.20 |
| Sharpe Ratio | NA | -0.18 | -0.22 | NA | NA | NA | NA | … | … | -0.51 | -0.05 | -0.51 | -0.05 | -0.35 |
| Standard Deviation(%) | NA | 399.22 | 281.29 | NA | NA | NA | NA | … | … | 167.06 | 409.37 | 157.29 | 588.02 | 269.09 |
| Draw Down(%) | NA | 97.14 | 97.51 | NA | NA | NA | NA | … | … | 69.23 | 95.71 | 87.22 | 98.44 | 96.13 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/12/2023, Common starting date is 04/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLRYF (Carlyle Commodities Corp) |
-70.38%
May 2019 – May 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLRYF (Carlyle Commodities Corp) |
-39.65%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart