Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARAAX (HORIZON ACTIVE RISK ASSIST FUND ADVISOR CLASS) | 11.96% | 25.50% | 17.15% | 7.65% | 7.98% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARAAX (HORIZON ACTIVE RISK ASSIST FUND ADVISOR CLASS) | 09/08/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 25.50 | 17.15 | 7.65 | 7.98 | NA | NA | … | … | 11.96 | 5.47 | 13.43 | 16.54 | -19.54 | 20.51 | 4.11 | 12.45 | -7.58 | 17.96 | 3.11 | -0.67 |
| Sharpe Ratio | NA | 1.86 | 1.08 | 0.41 | 0.51 | NA | NA | … | … | 1.81 | 0.17 | 0.82 | 1.09 | -1.67 | 1.66 | 0.22 | 1.09 | -0.68 | 2.58 | 0.23 | -0.18 |
| Standard Deviation(%) | NA | 12.83 | 13.15 | 12.71 | 12.71 | NA | NA | … | … | 15.88 | 16.06 | 11.93 | 11.94 | 12.62 | 12.37 | 17.55 | 10.08 | 13.23 | 6.73 | 12.73 | 12.29 |
| Draw Down(%) | NA | 10.16 | 15.34 | 21.63 | 21.63 | NA | NA | … | … | 10.16 | 15.34 | 8.29 | 11.35 | 20.87 | 5.56 | 20.15 | 6.98 | 16.48 | 2.32 | 7.27 | 4.98 |
| Yield(%) | 0.00 | 9.32 | 7.71 | 5.51 | 4.84 | 3.23 | 2.42 | … | … | 0.00 | 9.48 | 10.73 | 0.61 | 0.41 | 9.17 | 0.33 | 0.84 | 3.29 | 5.15 | 0.91 | 1.05 |
Data as of 06/04/2026, Common starting date is 09/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAAX (HORIZON ACTIVE RISK ASSIST FUND ADVISOR CLASS) |
-1.53%
May 2017 – May 2020 |
0.35%
Feb 2018 – Feb 2023 |
6.43%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAAX (HORIZON ACTIVE RISK ASSIST FUND ADVISOR CLASS) |
17.98%
May 2023 – May 2026 |
10.88%
Oct 2020 – Oct 2025 |
8.07%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart