Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DYNDF (Dye & Durham Limited) | -35.64% | -76.75% | -45.07% | -45.45% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DYNDF (Dye & Durham Limited) | 09/11/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.58 | -76.75 | -45.07 | -45.45 | NA | NA | NA | … | … | -35.64 | -73.36 | 12.34 | -2.21 | -68.23 | -11.63 | 115.65 |
| Sharpe Ratio | NA | -0.59 | -0.54 | -0.58 | NA | NA | NA | … | … | -0.39 | -0.84 | 0.11 | -0.11 | -0.94 | -0.19 | 9.50 |
| Standard Deviation(%) | NA | 125.39 | 86.47 | 79.00 | NA | NA | NA | … | … | 150.21 | 91.08 | 52.09 | 58.53 | 74.23 | 62.68 | 119.70 |
| Draw Down(%) | NA | 84.22 | 91.44 | 96.60 | NA | NA | NA | … | … | 56.63 | 84.56 | 32.29 | 66.09 | 77.16 | 30.86 | 15.27 |
| Yield(%) | 0.00 | 0.00 | 0.37 | 0.12 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 0.21 | 0.70 | 0.50 | 0.11 | 0.14 | 0.05 |
Data as of 06/03/2026, Common starting date is 09/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNDF (Dye & Durham Limited) |
-47.37%
Jan 2023 – Jan 2026 |
-43.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DYNDF (Dye & Durham Limited) |
-8.38%
Aug 2022 – Aug 2025 |
-27.01%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart