Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATQIX (ARBITRAGE TACTICAL EQUITY FUND CLASS I) | NA | -27.78% | 3.44% | 2.59% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 01/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATQIX (ARBITRAGE TACTICAL EQUITY FUND CLASS I) | 01/12/2015 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.78 | 3.44 | 2.59 | NA | NA | NA | … | … | 0.00 | -18.69 | 29.31 | 5.75 | -6.70 | 5.84 | 4.58 | -8.85 |
| Sharpe Ratio | NA | -0.88 | 0.15 | 0.12 | NA | NA | NA | … | … | NA | -0.89 | 1.98 | 0.91 | -1.50 | 1.80 | 1.40 | -1.89 |
| Standard Deviation(%) | NA | 31.60 | 19.55 | 15.38 | NA | NA | NA | … | … | NA | 22.30 | 14.61 | 4.83 | 5.35 | 2.90 | 3.12 | 4.82 |
| Draw Down(%) | NA | 30.86 | 30.86 | 30.86 | NA | NA | NA | … | … | NA | 23.37 | 9.13 | 3.65 | 8.84 | 1.10 | 2.51 | 11.28 |
| Yield(%) | 0.00 | 18.50 | 13.59 | 8.62 | 4.21 | 2.81 | 2.11 | … | … | 0.00 | 18.92 | 12.87 | 2.61 | 2.01 | 0.00 | 0.00 | 0.87 |
Data as of 01/07/2022, Common starting date is 01/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATQIX (ARBITRAGE TACTICAL EQUITY FUND CLASS I) |
-0.44%
Apr 2015 – Apr 2018 |
0.62%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATQIX (ARBITRAGE TACTICAL EQUITY FUND CLASS I) |
15.58%
Mar 2018 – Mar 2021 |
11.17%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart