Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATACX (ATAC INFLATION ROTATION FUND INVESTOR CLASS SHARES) | 17.13% | 26.96% | 16.54% | -0.58% | 8.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATACX (ATAC INFLATION ROTATION FUND INVESTOR CLASS SHARES) | 09/10/2012 | 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 26.96 | 16.54 | -0.58 | 8.09 | NA | NA | … | … | 17.13 | 18.74 | 5.05 | 2.10 | -25.80 | -10.55 | 72.81 | 7.72 | -11.44 | 27.04 | 8.57 | 1.73 | -6.53 | 9.50 | 3.88 |
| Sharpe Ratio | NA | 1.39 | 0.69 | -0.14 | 0.33 | NA | NA | … | … | 2.10 | 0.93 | 0.07 | -0.08 | -1.06 | -0.51 | 2.17 | 0.44 | -0.78 | 2.50 | 0.51 | 0.10 | -0.49 | 0.67 | 1.36 |
| Standard Deviation(%) | NA | 17.69 | 18.87 | 20.30 | 20.46 | NA | NA | … | … | 19.87 | 17.05 | 19.76 | 19.81 | 25.81 | 20.90 | 33.34 | 14.27 | 16.56 | 10.62 | 16.35 | 16.20 | 13.39 | 14.23 | 9.83 |
| Draw Down(%) | NA | 7.34 | 18.94 | 46.88 | 51.26 | NA | NA | … | … | 6.72 | 7.34 | 14.17 | 28.01 | 34.75 | 23.85 | 15.67 | 11.17 | 25.50 | 6.61 | 10.94 | 12.46 | 13.99 | 7.97 | 4.12 |
| Yield(%) | 0.00 | 1.97 | 1.15 | 0.42 | 3.90 | 3.21 | 2.41 | … | … | 0.00 | 2.16 | 0.96 | 0.00 | 0.00 | 0.00 | 19.49 | 0.95 | 0.94 | 9.50 | 0.00 | 0.00 | 0.35 | 6.42 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATACX (ATAC INFLATION ROTATION FUND INVESTOR CLASS SHARES) |
-14.68%
Jan 2021 – Jan 2024 |
-3.45%
Jan 2021 – Jan 2026 |
1.30%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATACX (ATAC INFLATION ROTATION FUND INVESTOR CLASS SHARES) |
20.16%
Feb 2018 – Feb 2021 |
21.25%
Jan 2016 – Jan 2021 |
8.40%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart