Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALPIX (HATTERAS ALPHA HEDGED STRATEGIES FUND INSTITUTIONAL CLASS) | NA | 1.28% | 2.01% | -1.07% | NA | NA | NA | … | … |
Data as of 06/11/2019, Common starting date is 09/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPIX (HATTERAS ALPHA HEDGED STRATEGIES FUND INSTITUTIONAL CLASS) | 09/30/2011 | 06/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.28 | 2.01 | -1.07 | NA | NA | NA | … | … | 1.68 | -1.84 | -3.74 | -3.17 | -5.15 | -1.27 | 10.18 | 2.00 | 2.14 |
| Sharpe Ratio | NA | -7.97 | -3.82 | -4.76 | NA | NA | NA | … | … | -16.59 | -5.29 | -2.93 | -7.00 | -4.74 | -4.49 | -2.58 | -5.87 | -1.97 |
| Standard Deviation(%) | NA | 2.77 | 5.62 | 5.41 | NA | NA | NA | … | … | 1.38 | 4.43 | 7.87 | 5.31 | 5.00 | 4.41 | 3.24 | 2.84 | 4.91 |
| Draw Down(%) | NA | 3.09 | 10.35 | 17.14 | NA | NA | NA | … | … | 0.40 | 4.96 | 7.29 | 7.87 | 8.10 | 5.31 | 1.07 | 3.58 | 2.00 |
| Yield(%) | 0.00 | 0.00 | 2.83 | 1.78 | 1.04 | 0.69 | 0.52 | … | … | 0.00 | 0.00 | 7.28 | 1.03 | 0.76 | 0.70 | 0.04 | 0.00 | 0.00 |
Data as of 06/11/2019, Common starting date is 09/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPIX (HATTERAS ALPHA HEDGED STRATEGIES FUND INSTITUTIONAL CLASS) |
-2.61%
Nov 2013 – Nov 2016 |
-1.20%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPIX (HATTERAS ALPHA HEDGED STRATEGIES FUND INSTITUTIONAL CLASS) |
4.29%
Nov 2011 – Nov 2014 |
1.25%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart