Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APILX (API MASTER ALLOCATION FUND CLASS L SHARES) | NA | 5.04% | 0.41% | 0.62% | 3.27% | NA | NA | … | … |
Data as of 08/25/2023, Common starting date is 03/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APILX (API MASTER ALLOCATION FUND CLASS L 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 (%) | 0.49 | 5.04 | 0.41 | 0.62 | 3.27 | NA | NA | … | … | -20.45 | -26.15 | 5.82 | 17.53 | 17.35 | -13.02 | 15.29 | 5.41 | -4.44 | 0.59 | 26.58 | 10.90 | -5.48 | 17.30 | 53.50 |
| Sharpe Ratio | NA | -0.69 | -0.38 | -0.25 | -0.03 | NA | NA | … | … | -0.83 | -0.90 | 0.34 | 0.61 | 1.36 | -1.12 | 1.89 | 0.36 | -0.32 | 0.05 | 2.29 | 0.83 | -0.22 | 0.82 | 2.46 |
| Standard Deviation(%) | NA | 38.18 | 28.33 | 25.78 | 20.13 | NA | NA | … | … | 41.20 | 30.69 | 17.24 | 28.25 | 11.70 | 12.78 | 7.77 | 14.57 | 14.04 | 11.64 | 11.59 | 13.25 | 25.20 | 20.88 | 29.24 |
| Draw Down(%) | NA | 30.70 | 44.50 | 44.50 | 44.50 | NA | NA | … | … | 30.70 | 35.82 | 14.81 | 31.26 | 7.37 | 20.97 | 3.70 | 12.34 | 14.45 | 10.68 | 6.93 | 11.68 | 23.44 | 16.12 | 10.52 |
| Yield(%) | 26.35 | 30.49 | 12.83 | 12.05 | 9.35 | 13.46 | 10.09 | … | … | 28.40 | 5.63 | 6.06 | 5.80 | 30.55 | 15.80 | 19.63 | 20.91 | 0.99 | 0.34 | 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 |
|---|---|---|---|---|
| APILX (API MASTER ALLOCATION FUND CLASS L SHARES) |
-3.64%
Sep 2019 – Sep 2022 |
-1.83%
Sep 2017 – Sep 2022 |
2.85%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APILX (API MASTER ALLOCATION FUND CLASS L SHARES) |
16.91%
Apr 2009 – Apr 2012 |
15.51%
Apr 2009 – Apr 2014 |
9.08%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart