Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) | -1.75% | 0.27% | 4.21% | 3.40% | NA | NA | NA | 3.20% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) | 12/21/2015 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 12/21/2015.
AR inception is since 12/21/2015.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.08 | 0.27 | 4.21 | 3.40 | NA | NA | NA | 3.20 | -1.75 | 7.41 | 13.40 | -18.40 | 6.08 | 5.64 | 10.34 | -5.67 | 11.38 | 4.24 | 0.40 |
| Sharpe Ratio | NA | -0.28 | -0.07 | 0.08 | NA | NA | NA | 0.11 | -0.36 | 0.08 | 1.02 | -1.36 | 0.45 | 0.33 | 1.46 | -0.59 | 1.84 | 0.49 | 1.36 |
| Standard Deviation(%) | NA | 15.38 | 12.65 | 12.87 | NA | NA | NA | 11.72 | 21.30 | 10.47 | 9.03 | 14.59 | 13.40 | 16.38 | 6.11 | 11.95 | 5.87 | 8.15 | 11.24 |
| Draw Down(%) | NA | 17.32 | 17.32 | 28.32 | NA | NA | NA | 28.32 | 15.32 | 7.60 | 8.09 | 22.19 | 8.35 | 19.17 | 4.94 | 12.47 | 2.15 | 8.96 | 1.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 1.13 | 0.85 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 9.76 | 3.99 | 1.59 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) |
-3.23%
Sep 2019 - Sep 2022 |
-1.27%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMAX (ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES) |
8.25%
Oct 2018 - Oct 2021 |
7.76%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart