Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYAI (Dyadic International, Inc.) | -23.40% | -25.77% | -30.88% | -28.41% | -8.07% | -5.89% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYAI (Dyadic International, Inc.) | 01/17/2008 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.41 | -25.77 | -30.88 | -28.41 | -8.07 | -5.89 | NA | … | … | -23.40 | -45.71 | 21.74 | 30.89 | -72.79 | -15.99 | 3.86 | 174.07 | 35.97 | -16.27 | -8.29 | 92.55 | -37.33 | -20.63 | 94.85 | -54.46 | -9.75 | 1,473.33 | -70.00 |
| Sharpe Ratio | NA | -0.35 | -0.46 | -0.39 | -0.13 | NA | NA | … | … | -0.47 | -0.78 | 0.19 | 0.37 | -1.12 | -0.18 | 0.04 | 2.38 | 0.50 | -1.15 | -1.71 | 0.89 | -1.18 | -0.62 | 1.02 | -0.78 | -0.33 | 8.23 | -0.24 |
| Standard Deviation(%) | NA | 68.01 | 68.30 | 73.71 | 66.82 | NA | NA | … | … | 70.68 | 62.75 | 80.49 | 72.02 | 66.63 | 87.92 | 92.45 | 63.43 | 28.67 | 31.07 | 24.67 | 83.20 | 47.43 | 63.35 | 75.39 | 93.04 | 86.95 | 176.71 | 386.84 |
| Draw Down(%) | NA | 47.69 | 71.43 | 89.52 | 93.37 | NA | NA | … | … | 29.90 | 61.73 | 56.83 | 36.13 | 75.47 | 51.97 | 60.91 | 28.35 | 25.23 | 30.94 | 22.65 | 40.43 | 50.27 | 35.45 | 28.68 | 68.44 | 64.33 | 52.00 | 92.63 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYAI (Dyadic International, Inc.) |
-42.81%
Sep 2021 – Sep 2024 |
-35.19%
Jun 2020 – Jun 2025 |
-7.60%
Apr 2016 – Apr 2026 |
-5.93%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYAI (Dyadic International, Inc.) |
156.21%
Oct 2008 – Oct 2011 |
72.91%
Oct 2008 – Oct 2013 |
31.10%
Oct 2008 – Oct 2018 |
20.18%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison Chart