Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAIDX (Axonic Alternative Income Fund) | 3.65% | 9.95% | 11.12% | 8.30% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAIDX (Axonic Alternative Income Fund) | 12/28/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 9.95 | 11.12 | 8.30 | NA | NA | NA | … | … | 3.65 | 11.56 | 12.27 | 11.08 | -1.50 | 10.35 | -9.51 | 7.24 | 0.00 |
| Sharpe Ratio | NA | 3.02 | 3.06 | 2.00 | NA | NA | NA | … | … | 2.39 | 3.32 | 3.23 | 2.58 | -0.84 | 3.13 | -0.74 | 1.83 | NA |
| Standard Deviation(%) | NA | 2.66 | 2.69 | 2.95 | NA | NA | NA | … | … | 2.67 | 2.62 | 2.68 | 2.91 | 3.52 | 3.30 | 13.05 | 3.15 | 0.00 |
| Draw Down(%) | NA | 0.35 | 0.36 | 4.16 | NA | NA | NA | … | … | 0.35 | 0.15 | 0.29 | 0.61 | 4.16 | 1.29 | 24.06 | 1.83 | 0.00 |
| Yield(%) | 0.00 | 11.50 | 10.12 | 9.31 | 5.42 | 3.61 | 2.71 | … | … | 3.72 | 12.39 | 9.13 | 9.65 | 8.76 | 10.65 | 2.95 | 6.22 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIDX (Axonic Alternative Income Fund) |
-0.55%
Dec 2019 – Dec 2022 |
3.35%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIDX (Axonic Alternative Income Fund) |
12.02%
Mar 2023 – Mar 2026 |
9.88%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart