Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACXIX (CATALYST/AUCTOS MULTI-STRATEGY FUND CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS I) | NA | -6.72% | -1.50% | -0.52% | NA | NA | NA | … | … |
Data as of 11/09/2023, Common starting date is 08/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACXIX (CATALYST/AUCTOS MULTI-STRATEGY FUND CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS I) | 08/20/2015 | 11/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | -6.72 | -1.50 | -0.52 | NA | NA | NA | … | … | -6.76 | -4.69 | 1.92 | 4.85 | 2.47 | -1.69 | 1.65 | -1.46 | -3.99 |
| Sharpe Ratio | NA | -1.17 | -0.35 | -0.23 | NA | NA | NA | … | … | -1.36 | -0.55 | 0.26 | 0.45 | 0.33 | -0.71 | 0.17 | -0.21 | -1.52 |
| Standard Deviation(%) | NA | 9.29 | 9.21 | 8.47 | NA | NA | NA | … | … | 8.98 | 11.01 | 7.44 | 10.11 | 3.19 | 4.25 | 5.84 | 8.08 | 7.00 |
| Draw Down(%) | NA | 13.53 | 18.01 | 18.01 | NA | NA | NA | … | … | 13.53 | 12.18 | 8.17 | 12.17 | 3.06 | 8.64 | 8.04 | 11.54 | 4.57 |
| Yield(%) | 0.00 | 8.32 | 4.98 | 3.74 | 1.82 | 1.21 | 0.91 | … | … | 3.97 | 4.69 | 4.49 | 1.91 | 4.08 | 0.00 | 0.00 | 0.69 | 0.00 |
Data as of 11/09/2023, Common starting date is 08/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACXIX (CATALYST/AUCTOS MULTI-STRATEGY FUND CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS I) |
-2.81%
Apr 2017 – Apr 2020 |
-0.79%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACXIX (CATALYST/AUCTOS MULTI-STRATEGY FUND CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS I) |
4.83%
Oct 2018 – Oct 2021 |
2.80%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart