Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFDDX (API CAPITAL INCOME FUND CLASS L SHARES) | NA | -7.85% | -10.09% | -5.23% | 0.04% | 1.08% | NA | … | … |
Data as of 08/25/2023, Common starting date is 12/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFDDX (API CAPITAL INCOME FUND CLASS L SHARES) | 12/29/2004 | 08/25/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | -7.85 | -10.09 | -5.23 | 0.04 | 1.08 | NA | … | … | 21.62 | -47.59 | 5.08 | 5.07 | 11.20 | -3.45 | 15.68 | 7.76 | -4.55 | 2.81 | 18.28 | 10.59 | -0.26 | 14.75 | 37.94 | -47.05 | 1.73 | 16.42 | -3.61 | 0.77 |
| Sharpe Ratio | NA | -0.38 | -0.42 | -0.27 | -0.04 | NA | NA | … | … | 1.37 | -1.22 | 0.31 | 0.20 | 1.32 | -0.62 | 2.02 | 0.54 | -0.35 | 0.24 | 1.80 | 0.89 | -0.01 | 0.75 | 1.02 | -1.10 | -0.06 | 0.96 | -0.44 | 21.77 |
| Standard Deviation(%) | NA | 30.17 | 27.60 | 23.95 | 18.71 | NA | NA | … | … | 22.65 | 40.12 | 16.05 | 24.44 | 7.39 | 7.75 | 7.48 | 13.84 | 13.21 | 11.52 | 10.15 | 11.89 | 23.13 | 19.67 | 37.18 | 43.52 | 22.68 | 13.67 | 13.26 | 7.38 |
| Draw Down(%) | NA | 26.37 | 52.98 | 52.98 | 52.98 | NA | NA | … | … | 11.89 | 49.07 | 11.03 | 27.96 | 4.71 | 8.92 | 3.98 | 9.64 | 14.02 | 9.00 | 7.52 | 9.70 | 19.19 | 14.35 | 28.97 | 53.27 | 14.60 | 12.23 | 9.59 | 0.00 |
| Yield(%) | 0.00 | 0.30 | 0.15 | 5.58 | 6.04 | 9.58 | 7.13 | … | … | 0.00 | 0.21 | 0.00 | 0.34 | 1.04 | 27.24 | 18.27 | 4.57 | 5.62 | 2.63 | 2.80 | 1.46 | 1.39 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
Data as of 08/25/2023, Common starting date is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFDDX (API CAPITAL INCOME FUND CLASS L SHARES) |
-21.43%
Feb 2006 – Feb 2009 |
-8.97%
Dec 2017 – Dec 2022 |
-1.00%
Dec 2012 – Dec 2022 |
-1.47%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFDDX (API CAPITAL INCOME FUND CLASS L SHARES) |
27.70%
Feb 2009 – Feb 2012 |
20.92%
Feb 2009 – Feb 2014 |
12.13%
Feb 2009 – Feb 2019 |
4.26%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart