Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ADMZX (361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I) NA -253,237.55% nan% nan% NA NA NA
Data as of 08/01/2024, Common starting date is 04/01/2016
More Performance Analytics Comparison
Name Start Date End Date
ADMZX (361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I) 04/01/2016 08/01/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) -218,041.18 -253,237.55 nan nan NA NA NA -243,603.71 0.00 -2.67 23.35 4.45 12.16 -4.96 11.55 0.10
Sharpe Ratio NA NA NA NA NA NA NA NA -0.51 -0.29 2.23 0.18 1.22 -0.59 1.75 -0.01
Standard Deviation(%) NA NA NA NA NA NA NA NA 8.34 13.88 10.44 23.38 8.83 10.60 6.28 7.45
Draw Down(%) NA 215,605.02 215,605.02 215,605.02 NA NA NA 215,605.02 8.94 14.39 6.90 22.15 5.83 14.71 3.00 5.13
Yield(%) 100.05 116.19 39.26 25.87 15.01 10.01 7.50 111.77 0.00 12.99 33.77 4.23 4.31 7.08 2.58 1.07
Data as of 08/01/2024, Common starting date is 04/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADMZX (361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I) 0.45%
Jan 2018 – Jan 2021
3.46%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADMZX (361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I) 13.06%
Dec 2018 – Dec 2021
9.07%
Jan 2017 – Jan 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return