Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DTSRF (Ether Capital Corporation) -33.26% -39.26% 32.90% -1.45% NA NA NA
Data as of 02/13/2026, Common starting date is 04/27/2018
More Performance Analytics Comparison
Name Start Date End Date
DTSRF (Ether Capital Corporation) 04/27/2018 02/13/2026
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
Annualized Return (%) -16.93 -39.26 32.90 -1.45 NA NA NA -33.26 -21.70 135.56 114.29 -70.83 28.11 1,921.58 -37.10 -87.34
Sharpe Ratio NA -0.47 0.34 -0.04 NA NA NA -1.29 -0.27 1.45 1.48 -0.68 0.26 13.01 -0.32 -0.70
Standard Deviation(%) NA 90.24 85.62 93.27 NA NA NA 76.74 91.20 90.72 75.68 106.96 107.12 145.80 120.63 138.29
Draw Down(%) NA 56.25 59.63 77.98 NA NA NA 37.20 58.49 35.83 25.64 72.78 57.08 52.01 76.83 92.47
Yield(%) 0.00 3.61 4.65 1.10 0.94 0.63 0.47 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/13/2026, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DTSRF (Ether Capital Corporation) -7.74%
Apr 2021 – Apr 2024
-3.51%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DTSRF (Ether Capital Corporation) 153.50%
Dec 2018 – Dec 2021
107.13%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return