Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADBYX (ALPINE FOUNDATION FUND INSTITUTIONAL CLASS) | NA | -9.57% | 3.41% | 3.58% | -0.33% | NA | NA | … | … |
Data as of 12/31/2015, Common starting date is 04/16/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADBYX (ALPINE FOUNDATION FUND INSTITUTIONAL CLASS) | 04/16/2002 | 12/31/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.57 | 3.41 | 3.58 | -0.33 | NA | NA | … | … | -9.57 | 10.93 | 10.23 | 8.77 | -0.84 | 14.19 | 13.44 | -29.40 | -13.40 | 3.92 | 1.72 | 9.61 | 26.19 | -12.99 |
| Sharpe Ratio | NA | -0.66 | 0.31 | 0.29 | -0.06 | NA | NA | … | … | -0.66 | 1.34 | 1.21 | 0.97 | -0.05 | 0.93 | 0.57 | -0.97 | -1.04 | 0.05 | -0.05 | 0.79 | 2.23 | -1.06 |
| Standard Deviation(%) | NA | 14.55 | 10.78 | 12.17 | 16.96 | NA | NA | … | … | 14.55 | 8.12 | 8.41 | 9.03 | 17.65 | 15.14 | 23.45 | 31.13 | 16.01 | 11.19 | 10.41 | 10.86 | 11.40 | 17.75 |
| Draw Down(%) | NA | 13.83 | 13.83 | 16.12 | 55.18 | NA | NA | … | … | 13.83 | 5.67 | 7.11 | 7.07 | 16.12 | 11.97 | 24.26 | 42.71 | 18.11 | 8.51 | 8.50 | 9.82 | 9.20 | 21.56 |
| Yield(%) | 0.00 | 1.52 | 1.84 | 1.81 | 2.41 | 1.99 | 1.50 | … | … | 1.01 | 2.05 | 1.49 | 1.90 | 1.75 | 1.23 | 1.87 | 1.27 | 8.74 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2015, Common starting date is 04/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBYX (ALPINE FOUNDATION FUND INSTITUTIONAL CLASS) |
-20.04%
Feb 2006 – Feb 2009 |
-10.92%
Feb 2004 – Feb 2009 |
-0.27%
Nov 2005 – Nov 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBYX (ALPINE FOUNDATION FUND INSTITUTIONAL CLASS) |
17.79%
Feb 2009 – Feb 2012 |
13.57%
Feb 2009 – Feb 2014 |
3.00%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart