Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAIC | -83.56% | -99.47% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/23/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAIC | 07/23/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -39.94 | -99.47 | NA | NA | NA | NA | NA | … | … | -83.56 | -95.83 | 432.02 |
| Sharpe Ratio | NA | -0.51 | NA | NA | NA | NA | NA | … | … | -0.77 | -0.42 | 8.39 |
| Standard Deviation(%) | NA | 198.03 | NA | NA | NA | NA | NA | … | … | 129.06 | 233.38 | 699.09 |
| Draw Down(%) | NA | 99.76 | NA | NA | NA | NA | NA | … | … | 81.38 | 99.02 | 8.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/23/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIC (DAIC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIC (DAIC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart