Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNHX (AC ALTERNATIVES INCOME FUND C CLASS) | NA | -10.57% | -3.38% | 0.48% | 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 |
|---|---|---|
| ALNHX (AC ALTERNATIVES INCOME FUND C 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 | -10.57 | -3.38 | 0.48 | NA | NA | NA | … | … | -0.73 | -11.90 | 3.20 | -4.41 | 2.96 | 1.83 | -5.01 |
| Sharpe Ratio | NA | -1.00 | -0.69 | -0.05 | NA | NA | NA | … | … | -4.10 | -1.18 | 0.80 | -1.81 | 1.01 | 0.36 | -2.98 |
| Standard Deviation(%) | NA | 10.19 | 6.23 | 5.06 | NA | NA | NA | … | … | 1.13 | 10.26 | 2.25 | 3.17 | 2.31 | 4.43 | 3.98 |
| Draw Down(%) | NA | 22.91 | 24.84 | 24.84 | NA | NA | NA | … | … | 0.73 | 24.84 | 1.55 | 6.66 | 1.03 | 4.73 | 6.03 |
| Yield(%) | 0.00 | 1.56 | 2.10 | 2.46 | 1.13 | 0.75 | 0.57 | … | … | 0.00 | 1.53 | 2.80 | 2.10 | 1.56 | 3.74 | 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 |
|---|---|---|---|---|
| ALNHX (AC ALTERNATIVES INCOME FUND C CLASS) |
-5.70%
Apr 2017 – Apr 2020 |
-1.39%
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 |
|---|---|---|---|---|
| ALNHX (AC ALTERNATIVES INCOME FUND C CLASS) |
5.00%
Feb 2016 – Feb 2019 |
0.57%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart