Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) | NA | -6.58% | -3.93% | -4.95% | -3.41% | -1.75% | NA | -0.77% |
Data as of 11/04/2024, AR inception is 09/29/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) | 09/29/2005 | 11/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | -6.58 | -3.93 | -4.95 | -3.41 | -1.75 | NA | -0.77 | -5.72 | -11.78 | 8.48 | -13.90 | 0.74 | -3.38 | 1.33 | -8.42 | 2.64 | -1.44 | 1.09 | -0.99 | 0.27 | 2.61 | 4.17 | 18.52 | -13.55 | 5.14 | 5.21 | 0.09 |
| Sharpe Ratio | NA | -2.07 | -0.96 | -0.92 | -0.71 | NA | NA | -0.33 | -2.00 | -2.16 | 0.75 | -2.04 | 0.06 | -0.84 | 0.00 | -1.98 | 0.42 | -0.28 | 0.26 | -0.42 | 0.10 | 1.08 | 1.95 | 2.28 | -1.46 | 0.66 | 0.58 | -0.93 |
| Standard Deviation(%) | NA | 6.62 | 8.15 | 7.96 | 6.92 | NA | NA | 6.07 | 6.93 | 7.49 | 9.49 | 6.84 | 9.00 | 5.69 | 6.90 | 4.60 | 5.75 | 5.22 | 4.18 | 2.43 | 2.23 | 2.38 | 2.09 | 8.07 | 9.88 | 3.28 | 3.35 | 2.40 |
| Draw Down(%) | NA | 9.20 | 19.86 | 27.16 | 33.63 | NA | NA | 33.63 | 9.20 | 13.60 | 6.52 | 15.32 | 6.29 | 5.33 | 5.44 | 9.59 | 5.67 | 5.18 | 3.84 | 3.61 | 1.95 | 1.10 | 2.19 | 8.70 | 19.06 | 3.32 | 2.79 | 1.29 |
| Yield(%) | 0.00 | 2.44 | 0.99 | 0.97 | 2.29 | 1.76 | 1.75 | 1.85 | 2.44 | 0.62 | 0.00 | 2.33 | 0.00 | 0.08 | 0.00 | 0.00 | 12.84 | 7.59 | 0.00 | 0.00 | 0.00 | 0.66 | 0.43 | 1.55 | 3.97 | 1.40 | 1.24 | 0.19 |
Data as of 11/04/2024, AR inception is 09/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) |
-6.87%
Jan 2021 - Jan 2024 |
-5.34%
Sep 2019 - Sep 2024 |
-3.59%
Sep 2014 - Sep 2024 |
-1.74%
Sep 2009 - Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) |
9.92%
Feb 2009 - Feb 2012 |
5.78%
Feb 2009 - Feb 2014 |
2.26%
Jun 2006 - Jun 2016 |
0.89%
Oct 2005 - Oct 2020 |
Annualized Rolling Returns Comparison Chart