Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APIFX (API MASTER ALLOCATION FUND CLASS A SHARES) | NA | 4.31% | 0.66% | 1.08% | 3.81% | NA | NA | … | … |
Data as of 08/25/2023, Common starting date is 03/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APIFX (API MASTER ALLOCATION FUND CLASS A SHARES) | 03/19/2009 | 08/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 4.31 | 0.66 | 1.08 | 3.81 | NA | NA | … | … | -15.57 | -26.66 | 7.36 | 18.44 | 18.20 | -12.29 | 16.12 | 5.94 | -3.96 | 1.09 | 27.24 | 11.40 | -4.99 | 17.88 | 54.10 |
| Sharpe Ratio | NA | -0.67 | -0.33 | -0.21 | 0.02 | NA | NA | … | … | -0.78 | -0.93 | 0.43 | 0.64 | 1.44 | -1.07 | 2.00 | 0.39 | -0.28 | 0.09 | 1.92 | 0.86 | -0.20 | 0.85 | 2.51 |
| Standard Deviation(%) | NA | 33.51 | 26.28 | 24.43 | 19.44 | NA | NA | … | … | 35.00 | 30.21 | 17.05 | 28.20 | 11.70 | 12.74 | 7.78 | 14.57 | 14.05 | 11.61 | 14.17 | 13.26 | 25.18 | 21.04 | 29.07 |
| Draw Down(%) | NA | 26.73 | 41.47 | 41.47 | 41.47 | NA | NA | … | … | 26.73 | 35.42 | 14.12 | 31.24 | 7.31 | 20.37 | 3.64 | 12.29 | 14.36 | 10.56 | 7.69 | 11.61 | 23.27 | 16.07 | 10.46 |
| Yield(%) | 22.17 | 26.17 | 11.33 | 11.29 | 9.20 | 13.55 | 10.16 | … | … | 24.01 | 4.86 | 5.30 | 5.15 | 28.15 | 14.90 | 19.35 | 20.21 | 0.97 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/25/2023, Common starting date is 03/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIFX (API MASTER ALLOCATION FUND CLASS A SHARES) |
-2.92%
Sep 2019 – Sep 2022 |
-1.09%
Sep 2017 – Sep 2022 |
3.52%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIFX (API MASTER ALLOCATION FUND CLASS A SHARES) |
17.48%
Apr 2009 – Apr 2012 |
16.07%
Apr 2009 – Apr 2014 |
9.68%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart