Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNRX (AC ALTERNATIVES INCOME FUND R CLASS) | NA | -10.31% | -2.96% | 0.96% | 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 |
|---|---|---|
| ALNRX (AC ALTERNATIVES INCOME FUND R 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 | -10.31 | -2.96 | 0.96 | NA | NA | NA | … | … | -0.60 | -11.74 | 3.53 | -4.49 | 3.05 | 1.82 | -4.80 |
| Sharpe Ratio | NA | -0.96 | -0.62 | 0.04 | NA | NA | NA | … | … | -3.28 | -1.15 | 0.92 | -1.76 | 1.01 | 0.35 | -2.90 |
| Standard Deviation(%) | NA | 10.35 | 6.31 | 5.12 | NA | NA | NA | … | … | 1.18 | 10.42 | 2.33 | 3.30 | 2.41 | 4.60 | 3.93 |
| Draw Down(%) | NA | 22.95 | 24.79 | 24.79 | NA | NA | NA | … | … | 0.60 | 24.79 | 1.45 | 6.73 | 1.03 | 4.61 | 5.82 |
| Yield(%) | 0.00 | 1.77 | 2.49 | 2.92 | 1.35 | 0.90 | 0.67 | … | … | 0.00 | 1.74 | 3.30 | 2.59 | 2.08 | 4.24 | 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 |
|---|---|---|---|---|
| ALNRX (AC ALTERNATIVES INCOME FUND R CLASS) |
-5.21%
Apr 2017 – Apr 2020 |
-0.89%
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 |
|---|---|---|---|---|
| ALNRX (AC ALTERNATIVES INCOME FUND R CLASS) |
5.52%
Feb 2016 – Feb 2019 |
1.03%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart