Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHAX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS A) | NA | 1.23% | 1.80% | -1.39% | NA | NA | NA | … | … |
Data as of 06/11/2019, Common starting date is 05/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHAX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS A) | 05/02/2011 | 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 | 1.23 | 1.80 | -1.39 | NA | NA | NA | … | … | 1.64 | -2.11 | 3.47 | -2.64 | -4.84 | -1.05 | 9.07 | 1.05 | -3.06 |
| Sharpe Ratio | NA | -0.11 | 0.23 | -0.46 | NA | NA | NA | … | … | 1.51 | -0.77 | 1.00 | -0.54 | -1.00 | -0.24 | 2.71 | 0.35 | -0.84 |
| Standard Deviation(%) | NA | 2.84 | 3.65 | 4.26 | NA | NA | NA | … | … | 1.41 | 4.46 | 2.85 | 5.21 | 4.87 | 4.35 | 3.34 | 2.87 | 5.39 |
| Draw Down(%) | NA | 3.10 | 4.94 | 14.65 | NA | NA | NA | … | … | 0.41 | 4.94 | 1.50 | 7.95 | 8.30 | 5.69 | 1.27 | 3.87 | 5.90 |
| Yield(%) | 0.00 | 0.00 | 3.02 | 1.68 | 0.91 | 0.61 | 0.46 | … | … | 0.00 | 0.00 | 7.50 | 1.42 | 0.17 | 0.25 | 0.00 | 0.00 | 0.08 |
Data as of 06/11/2019, Common starting date is 05/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHAX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS A) |
-3.10%
Nov 2013 – Nov 2016 |
-1.54%
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 |
|---|---|---|---|---|
| APHAX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS A) |
3.96%
Sep 2011 – Sep 2014 |
0.72%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart