Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATRFX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS I) | -0.28% | 15.44% | 0.12% | 5.50% | 6.01% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATRFX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS I) | 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 (%) | 1.61 | 15.44 | 0.12 | 5.50 | 6.01 | NA | NA | … | … | -0.28 | 2.94 | -4.14 | 24.60 | -4.33 | 25.71 | 15.28 | 31.46 | -19.65 | 2.00 | -2.39 | 1.63 | -1.87 |
| Sharpe Ratio | NA | 0.56 | -0.12 | 0.15 | 0.28 | NA | NA | … | … | -0.26 | 0.00 | -0.45 | 1.46 | -0.46 | 1.32 | 0.92 | 2.17 | -1.37 | 0.35 | -0.44 | 0.16 | -0.45 |
| Standard Deviation(%) | NA | 20.48 | 18.69 | 17.43 | 15.63 | NA | NA | … | … | 26.55 | 19.49 | 17.27 | 14.51 | 12.47 | 19.51 | 16.33 | 13.83 | 15.42 | 3.81 | 5.94 | 10.22 | 9.91 |
| Draw Down(%) | NA | 22.53 | 35.09 | 35.09 | 35.09 | NA | NA | … | … | 22.53 | 25.02 | 19.03 | 9.92 | 12.85 | 9.81 | 21.72 | 7.72 | 25.03 | 3.51 | 5.17 | 8.03 | 9.21 |
| Yield(%) | 0.00 | 0.57 | 4.21 | 5.15 | 5.23 | 3.52 | 2.64 | … | … | 0.17 | 0.79 | 10.26 | 2.24 | 4.58 | 6.44 | 19.83 | 3.84 | 1.10 | 0.00 | 0.88 | 1.01 | 0.63 |
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 |
|---|---|---|---|---|
| ATRFX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS I) |
-7.17%
Dec 2015 – Dec 2018 |
-0.90%
Sep 2014 – Sep 2019 |
3.97%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRFX (CATALYST INTELLIGENT ALTERNATIVE FUND CATALYST INTELLIGENT ALTERNATIVE FUND CLASS I) |
23.97%
Dec 2018 – Dec 2021 |
17.83%
Dec 2018 – Dec 2023 |
6.24%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart