Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTATF (Data#3 Limited) | 2.42% | 7.83% | 6.12% | 4.98% | NA | NA | NA | … | … |
Data as of 04/08/2026, Common starting date is 01/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTATF (Data#3 Limited) | 01/28/2021 | 04/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.83 | 6.12 | 4.98 | NA | NA | NA | … | … | 2.42 | 9.78 | 4.28 | 3.63 | 3.13 | -7.07 |
| Sharpe Ratio | NA | 1.17 | 0.77 | 0.80 | NA | NA | NA | … | … | 1.48 | 1.48 | 0.22 | -0.01 | 0.78 | -0.68 |
| Standard Deviation(%) | NA | 4.36 | 3.65 | 3.18 | NA | NA | NA | … | … | 4.68 | 4.68 | 2.96 | 2.53 | 2.21 | 11.20 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Yield(%) | 0.00 | 7.45 | 6.07 | 4.94 | 2.32 | 1.55 | 1.16 | … | … | 2.37 | 9.42 | 4.34 | 3.81 | 3.06 | 2.49 |
Data as of 04/08/2026, Common starting date is 01/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTATF (Data#3 Limited) |
3.34%
Feb 2021 – Feb 2024 |
4.79%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTATF (Data#3 Limited) |
6.12%
Mar 2023 – Mar 2026 |
4.98%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart