Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNAX (AC ALTERNATIVES INCOME FUND A CLASS) | NA | -10.29% | -2.76% | 1.16% | NA | NA | NA | … | … |
Data as of 03/01/2021, Common starting date is 08/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNAX (AC ALTERNATIVES INCOME FUND A CLASS) | 08/05/2015 | 03/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | -10.29 | -2.76 | 1.16 | NA | NA | NA | … | … | -0.60 | -11.63 | 3.66 | -4.49 | 2.94 | 1.93 | -4.69 |
| Sharpe Ratio | NA | -0.96 | -0.58 | 0.08 | NA | NA | NA | … | … | -2.90 | -1.14 | 0.97 | -1.75 | 0.91 | 0.36 | -2.78 |
| Standard Deviation(%) | NA | 10.32 | 6.30 | 5.11 | NA | NA | NA | … | … | 1.33 | 10.38 | 2.32 | 3.32 | 2.54 | 4.74 | 4.02 |
| Draw Down(%) | NA | 22.89 | 24.73 | 24.73 | NA | NA | NA | … | … | 0.60 | 24.73 | 1.55 | 6.73 | 1.13 | 4.60 | 5.71 |
| Yield(%) | 0.00 | 1.87 | 2.69 | 3.15 | 1.46 | 0.97 | 0.73 | … | … | 0.00 | 1.84 | 3.57 | 2.83 | 2.33 | 4.50 | 0.00 |
Data as of 03/01/2021, Common starting date is 08/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNAX (AC ALTERNATIVES INCOME FUND A CLASS) |
-5.00%
Apr 2017 – Apr 2020 |
-0.67%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNAX (AC ALTERNATIVES INCOME FUND A CLASS) |
5.77%
Feb 2016 – Feb 2019 |
1.25%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart