Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAACX (A3 Alternative Credit Fund) | 3.54% | 7.47% | 5.99% | -1.98% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAACX (A3 Alternative Credit Fund) | 10/02/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.47 | 5.99 | -1.98 | NA | NA | NA | … | … | 3.54 | 6.26 | 5.85 | 3.76 | -18.93 | -6.18 | 4.87 | 3.52 |
| Sharpe Ratio | NA | 0.72 | 0.53 | -0.59 | NA | NA | NA | … | … | 3.89 | 0.48 | 0.52 | 0.02 | -1.88 | -0.76 | 0.34 | 2.17 |
| Standard Deviation(%) | NA | 6.65 | 5.13 | 7.10 | NA | NA | NA | … | … | 1.64 | 7.02 | 4.27 | 5.22 | 10.85 | 8.19 | 13.40 | 6.45 |
| Draw Down(%) | NA | 4.44 | 4.44 | 26.93 | NA | NA | NA | … | … | 0.16 | 4.44 | 1.72 | 2.43 | 21.72 | 11.06 | 9.97 | 1.49 |
| Yield(%) | 0.00 | 6.56 | 5.36 | 4.99 | 3.35 | 2.24 | 1.68 | … | … | 2.26 | 5.19 | 3.19 | 7.54 | 4.88 | 10.04 | 5.78 | 1.71 |
Data as of 06/04/2026, Common starting date is 10/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAACX (A3 Alternative Credit Fund) |
-8.83%
Sep 2020 – Sep 2023 |
-3.73%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAACX (A3 Alternative Credit Fund) |
6.83%
Nov 2022 – Nov 2025 |
-1.67%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart