Performance Comparison
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
