Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYFSF (dynaCERT Inc) | 42.86% | 0.00% | -17.79% | -21.71% | 3.63% | -8.67% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYFSF (dynaCERT Inc) | 06/25/2008 | 06/03/2026 |
| 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 (%) | 0.00 | 0.00 | -17.79 | -21.71 | 3.63 | -8.67 | NA | … | … | 42.86 | -41.67 | 9.09 | -15.38 | -18.75 | -64.44 | -19.64 | 300.00 | -65.00 | -33.33 | 445.45 | -15.38 | 85.71 | -50.00 | -6.67 | 150.00 | 100.00 | -66.67 | -43.75 |
| Sharpe Ratio | NA | -0.03 | -0.21 | -0.25 | 0.02 | NA | NA | … | … | 1.20 | -0.54 | 0.03 | -0.22 | -0.15 | -0.74 | -0.20 | 2.99 | -0.76 | -0.37 | 2.46 | -0.14 | 0.72 | -0.48 | -0.09 | 1.07 | 0.49 | -0.38 | -0.17 |
| Standard Deviation(%) | NA | 99.18 | 92.27 | 100.20 | 107.52 | NA | NA | … | … | 113.80 | 83.10 | 85.29 | 90.05 | 130.80 | 87.21 | 101.55 | 100.02 | 87.69 | 91.76 | 179.26 | 108.27 | 119.69 | 104.62 | 72.63 | 140.02 | 205.67 | 175.28 | 400.02 |
| Draw Down(%) | NA | 45.45 | 73.91 | 82.86 | 93.48 | NA | NA | … | … | 16.67 | 57.14 | 36.84 | 56.52 | 72.73 | 79.41 | 73.91 | 46.67 | 67.50 | 63.29 | 63.64 | 73.33 | 44.44 | 72.00 | 53.85 | 75.00 | 60.00 | 80.00 | 90.91 |
| 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 06/03/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYFSF (dynaCERT Inc) |
-44.45%
Jun 2011 – Jun 2014 |
-33.29%
Jan 2021 – Jan 2026 |
-7.67%
Jul 2012 – Jul 2022 |
-8.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYFSF (dynaCERT Inc) |
142.16%
Apr 2014 – Apr 2017 |
67.67%
Aug 2015 – Aug 2020 |
36.22%
Jan 2010 – Jan 2020 |
9.68%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart