Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CALLX (IRON EQUITY PREMIUM INCOME FUND IRON EQUITY PREMIUM INCOME FUND – INSTITUTIONAL CLASS) | NA | -0.19% | 7.07% | NA | NA | NA | NA | … | … |
Data as of 03/26/2019, Common starting date is 11/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CALLX (IRON EQUITY PREMIUM INCOME FUND IRON EQUITY PREMIUM INCOME FUND – INSTITUTIONAL CLASS) | 11/02/2015 | 03/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.19 | 7.07 | NA | NA | NA | NA | … | … | 7.36 | -8.95 | 16.71 | 6.85 | -1.09 |
| Sharpe Ratio | NA | -0.13 | 0.62 | NA | NA | NA | NA | … | … | 3.84 | -0.70 | 3.09 | 0.70 | -0.50 |
| Standard Deviation(%) | NA | 13.01 | 10.24 | NA | NA | NA | NA | … | … | 8.99 | 14.79 | 5.23 | 9.45 | 13.14 |
| Draw Down(%) | NA | 18.47 | 18.47 | NA | NA | NA | NA | … | … | 2.20 | 18.47 | 1.79 | 8.38 | 3.36 |
| Yield(%) | 0.00 | 13.44 | 7.54 | 4.51 | 2.25 | 1.50 | 1.13 | … | … | 9.25 | 5.14 | 5.55 | 1.17 | 0.41 |
Data as of 03/26/2019, Common starting date is 11/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALLX (IRON EQUITY PREMIUM INCOME FUND IRON EQUITY PREMIUM INCOME FUND – INSTITUTIONAL CLASS) |
4.32%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CALLX (IRON EQUITY PREMIUM INCOME FUND IRON EQUITY PREMIUM INCOME FUND – INSTITUTIONAL CLASS) |
8.38%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart