Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AARFX (Quaker Akros Absolute Return A) | NA | -0.39% | -2.60% | -3.26% | NA | NA | NA | -2.24% |
Data as of 11/20/2014, AR inception is 11/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AARFX (Quaker Akros Absolute Return A) | 11/02/2005 | 11/20/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.39 | -2.60 | -3.26 | NA | NA | NA | -2.24 | -0.64 | -2.87 | -4.82 | -4.92 | 2.08 | 7.62 | -6.25 | -5.68 | -4.14 | 0.30 |
| Sharpe Ratio | NA | -0.28 | -0.72 | -0.58 | NA | NA | NA | -0.34 | -0.71 | -0.70 | -1.27 | -0.55 | 0.61 | 0.56 | -0.38 | -1.28 | -1.02 | -0.25 |
| Standard Deviation(%) | NA | 1.45 | 3.83 | 5.68 | NA | NA | NA | 9.23 | 1.04 | 4.15 | 3.86 | 8.97 | 3.26 | 13.53 | 18.88 | 6.83 | 7.33 | 2.90 |
| Draw Down(%) | NA | 1.02 | 10.71 | 16.21 | NA | NA | NA | 24.44 | 1.02 | 4.70 | 9.07 | 9.45 | 2.48 | 9.53 | 20.54 | 8.71 | 6.87 | 0.81 |
| Yield(%) | 0.00 | 0.00 | 0.32 | 0.77 | 0.37 | 0.25 | 0.19 | 0.41 | 0.00 | 0.00 | 0.94 | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/20/2014, AR inception is 11/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AARFX (Quaker Akros Absolute Return A) |
-6.11%
Feb 2006 - Feb 2009 |
-3.97%
Sep 2009 - Sep 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AARFX (Quaker Akros Absolute Return A) |
2.49%
Feb 2009 - Feb 2012 |
-0.70%
Dec 2008 - Dec 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart