Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMTRF (3-D Matrix Ltd) | -5.06% | 226.09% | 24.36% | -1.28% | -12.13% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMTRF (3-D Matrix Ltd) | 06/20/2013 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 226.09 | 24.36 | -1.28 | -12.13 | NA | NA | … | … | -5.06 | 243.48 | -37.84 | -61.19 | 14.40 | 3.09 | -35.48 | 1.35 | -27.85 | 20.94 | -44.57 | -78.63 | 52.32 | -46.00 |
| Sharpe Ratio | NA | 1.96 | 0.30 | -0.05 | -0.19 | NA | NA | … | … | -0.12 | 2.92 | -0.94 | -0.73 | 0.15 | 0.05 | -0.56 | 0.00 | -0.40 | 0.64 | -1.28 | -0.76 | 0.81 | -1.17 |
| Standard Deviation(%) | NA | 113.83 | 71.35 | 83.37 | 73.26 | NA | NA | … | … | 120.62 | 84.79 | 47.73 | 89.87 | 88.04 | 76.89 | 63.39 | 80.10 | 72.94 | 32.01 | 34.80 | 103.25 | 64.32 | 58.79 |
| Draw Down(%) | NA | 43.18 | 43.18 | 85.47 | 91.74 | NA | NA | … | … | 43.18 | 0.00 | 37.84 | 61.19 | 44.84 | 43.26 | 41.33 | 40.00 | 56.65 | 14.37 | 44.57 | 78.63 | 18.29 | 46.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMTRF (3-D Matrix Ltd) |
-54.09%
Jan 2014 – Jan 2017 |
-39.28%
Jan 2014 – Jan 2019 |
-33.86%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMTRF (3-D Matrix Ltd) |
50.14%
Apr 2023 – Apr 2026 |
10.35%
Mar 2021 – Mar 2026 |
-7.02%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart