Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APHCX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C) | NA | 0.76% | 1.15% | -2.06% | 1.05% | NA | NA | … | … |
Data as of 06/11/2019, Common starting date is 08/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APHCX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C) | 08/10/2006 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.76 | 1.15 | -2.06 | 1.05 | NA | NA | … | … | 1.41 | -2.75 | 2.61 | -3.20 | -5.49 | -1.89 | 8.27 | 0.29 | -0.30 | 3.63 | 19.15 | -32.17 | 4.42 | 2.81 |
| Sharpe Ratio | NA | -0.29 | 0.04 | -0.63 | 0.17 | NA | NA | … | … | 1.19 | -0.92 | 0.67 | -0.66 | -1.14 | -0.44 | 2.50 | 0.08 | -0.07 | 0.77 | 2.33 | -3.06 | 0.24 | 1.35 |
| Standard Deviation(%) | NA | 2.76 | 3.64 | 4.22 | 4.26 | NA | NA | … | … | 1.35 | 4.43 | 2.95 | 5.13 | 4.83 | 4.31 | 3.30 | 2.89 | 5.04 | 4.58 | 8.17 | 10.77 | 5.85 | 2.92 |
| Draw Down(%) | NA | 3.18 | 5.30 | 15.73 | 16.32 | NA | NA | … | … | 0.43 | 5.30 | 1.56 | 8.05 | 8.42 | 6.08 | 1.22 | 3.97 | 6.10 | 6.24 | 9.49 | 34.07 | 4.27 | 1.54 |
| Yield(%) | 0.00 | 0.00 | 2.66 | 1.41 | 1.39 | 1.08 | 0.81 | … | … | 0.00 | 0.00 | 7.81 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 7.01 | 0.53 | 4.55 | 0.00 |
Data as of 06/11/2019, Common starting date is 08/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHCX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C) |
-7.46%
Jun 2007 – Jun 2010 |
-3.95%
Oct 2007 – Oct 2012 |
-2.02%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APHCX (HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C) |
9.38%
Feb 2009 – Feb 2012 |
7.05%
Feb 2009 – Feb 2014 |
2.29%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart