Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATRCX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS C) | -0.71% | 14.31% | -0.87% | 4.46% | 4.77% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATRCX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS C) | 08/04/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 14.31 | -0.87 | 4.46 | 4.77 | NA | NA | … | … | -0.71 | 1.85 | -5.07 | 23.41 | -5.28 | 24.60 | 14.05 | 27.95 | -20.42 | 0.74 | -3.27 | 0.88 | -2.25 |
| Sharpe Ratio | NA | 0.50 | -0.18 | 0.09 | 0.20 | NA | NA | … | … | -0.29 | -0.05 | -0.50 | 1.38 | -0.54 | 1.26 | 0.85 | 1.92 | -1.40 | 0.02 | -0.64 | 0.08 | -0.54 |
| Standard Deviation(%) | NA | 20.43 | 18.67 | 17.42 | 15.61 | NA | NA | … | … | 26.56 | 19.45 | 17.26 | 14.46 | 12.46 | 19.57 | 16.26 | 13.79 | 15.57 | 3.77 | 5.42 | 10.24 | 9.96 |
| Draw Down(%) | NA | 22.65 | 35.56 | 35.56 | 35.56 | NA | NA | … | … | 22.65 | 25.20 | 19.05 | 10.18 | 13.56 | 9.92 | 21.83 | 8.01 | 25.68 | 3.95 | 5.44 | 8.12 | 9.32 |
| Yield(%) | 0.00 | 0.07 | 3.55 | 4.25 | 4.20 | 2.78 | 2.08 | … | … | 0.05 | 0.10 | 9.49 | 1.38 | 3.68 | 5.29 | 18.93 | 0.66 | 0.36 | 0.00 | 0.00 | 0.88 | 0.05 |
Data as of 06/04/2026, Common starting date is 08/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRCX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS C) |
-8.13%
Dec 2015 – Dec 2018 |
-2.17%
Sep 2014 – Sep 2019 |
2.75%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRCX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS C) |
22.05%
Dec 2018 – Dec 2021 |
16.39%
Mar 2019 – Mar 2024 |
5.03%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart