Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNIX (AC ALTERNATIVES INCOME FUND I CLASS) | NA | -10.00% | -2.39% | 1.59% | 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 |
|---|---|---|
| ALNIX (AC ALTERNATIVES INCOME FUND I 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 | -10.00 | -2.39 | 1.59 | NA | NA | NA | … | … | -0.48 | -11.45 | 3.87 | -4.49 | 2.94 | 1.93 | -4.79 |
| Sharpe Ratio | NA | -0.94 | -0.53 | 0.16 | NA | NA | NA | … | … | -2.71 | -1.12 | 1.03 | -1.67 | 0.85 | 0.35 | -2.76 |
| Standard Deviation(%) | NA | 10.33 | 6.31 | 5.13 | NA | NA | NA | … | … | 1.15 | 10.40 | 2.40 | 3.48 | 2.72 | 4.91 | 4.12 |
| Draw Down(%) | NA | 22.91 | 24.75 | 24.75 | NA | NA | NA | … | … | 0.48 | 24.75 | 1.44 | 6.73 | 1.23 | 4.50 | 5.61 |
| Yield(%) | 0.00 | 2.06 | 3.05 | 3.58 | 1.68 | 1.12 | 0.84 | … | … | 0.00 | 2.01 | 4.04 | 3.28 | 2.79 | 4.97 | 0.25 |
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 |
|---|---|---|---|---|
| ALNIX (AC ALTERNATIVES INCOME FUND I CLASS) |
-4.53%
Apr 2017 – Apr 2020 |
-0.26%
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 |
|---|---|---|---|---|
| ALNIX (AC ALTERNATIVES INCOME FUND I CLASS) |
6.25%
Feb 2016 – Feb 2019 |
1.66%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart