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
DXIEF (DXI Capital Corp) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 12/30/2022, Common starting date is 07/18/2001
More Performance Analytics Comparison
Name Start Date End Date
DXIEF (DXI Capital Corp) 07/18/2001 12/30/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -37.27 -82.04 -27.30 -67.23 15.35 -51.26 -82.32 53.76 -46.16 -58.21 62.50 6.14 -11.32 -78.21 -31.88 142.21 79.31 123.08 333.33 -83.33 300.04
Sharpe Ratio NA -0.40 -0.14 -0.15 -0.18 NA NA -1.05 -0.13 -0.11 -0.14 -0.34 0.09 -0.42 -1.05 0.60 -0.67 -0.71 0.81 0.08 -0.09 -0.65 -0.47 1.40 0.83 1.18 0.39 -0.13 3.58
Standard Deviation(%) NA 141.37 461.29 379.57 279.57 NA NA 49.41 279.78 744.30 209.64 199.09 173.28 121.37 78.58 89.48 68.53 82.45 77.38 76.14 122.66 122.41 75.16 99.67 93.07 103.67 847.28 655.00 621.16
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 83.77 99.62 75.28 84.48 59.77 84.43 84.75 48.18 58.62 74.41 53.24 38.37 70.38 85.98 52.63 53.15 55.26 32.26 92.85 92.86 80.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/30/2022, Common starting date is 07/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DXIEF (DXI Capital Corp) -69.17%
Aug 2014 – Aug 2017
-63.91%
Oct 2015 – Oct 2020
-50.28%
Dec 2011 – Dec 2021
-44.60%
Jul 2007 – Jul 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DXIEF (DXI Capital Corp) 296.50%
Aug 2003 – Aug 2006
131.92%
Jun 2003 – Jun 2008
29.28%
Oct 2001 – Oct 2011
-4.33%
Sep 2001 – Sep 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return