Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVOLX (ARIN LARGE CAP THETA FUND INSTITUTIONAL CLASS SHARES) | NA | 0.10% | -3.89% | 2.76% | NA | NA | NA | … | … |
Data as of 05/25/2023, Common starting date is 08/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVOLX (ARIN LARGE CAP THETA FUND INSTITUTIONAL CLASS SHARES) | 08/23/2013 | 05/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.10 | -3.89 | 2.76 | NA | NA | NA | … | … | 4.91 | -14.14 | 2.83 | 22.42 | 3.20 | -6.89 | 5.35 | 0.73 | 3.43 | 2.96 | 5.85 |
| Sharpe Ratio | NA | -0.15 | -0.40 | 0.10 | NA | NA | NA | … | … | 1.05 | -0.78 | 1.12 | 0.72 | 0.41 | -0.95 | 2.16 | 0.05 | 0.29 | 0.47 | 2.57 |
| Standard Deviation(%) | NA | 17.05 | 12.31 | 16.79 | NA | NA | NA | … | … | 8.91 | 19.93 | 2.51 | 30.64 | 4.21 | 8.75 | 2.19 | 10.13 | 11.81 | 6.31 | 6.79 |
| Draw Down(%) | NA | 13.79 | 21.29 | 26.42 | NA | NA | NA | … | … | 4.65 | 18.71 | 1.49 | 14.41 | 2.21 | 9.63 | 0.97 | 6.81 | 8.18 | 4.24 | 2.74 |
| Yield(%) | 0.00 | 0.00 | 3.74 | 3.56 | 3.28 | 2.18 | 1.64 | … | … | 0.00 | 0.00 | 6.84 | 6.36 | 2.11 | 1.79 | 1.75 | 4.78 | 5.29 | 0.92 | 2.03 |
Data as of 05/25/2023, Common starting date is 08/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVOLX (ARIN LARGE CAP THETA FUND INSTITUTIONAL CLASS SHARES) |
-4.21%
Mar 2020 – Mar 2023 |
0.08%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVOLX (ARIN LARGE CAP THETA FUND INSTITUTIONAL CLASS SHARES) |
9.11%
Dec 2018 – Dec 2021 |
6.33%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart