Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCAPX (Chiron Capital Allocation Fund Class I S) | NA | -379,544.74% | nan% | nan% | NA | NA | NA | … | … |
Data as of 04/22/2025, Common starting date is 12/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCAPX (Chiron Capital Allocation Fund Class I S) | 12/01/2015 | 04/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -365,819.82 | -379,544.74 | nan | nan | NA | NA | NA | … | … | -3.80 | 11.80 | 1.92 | -16.47 | 5.39 | 25.03 | 11.17 | -10.74 | 15.29 | 10.45 | -2.27 |
| Sharpe Ratio | NA | -0.25 | -0.36 | 0.37 | NA | NA | NA | … | … | -0.88 | 0.59 | -0.29 | -1.24 | 0.41 | 1.15 | 2.18 | -1.16 | 2.99 | 1.00 | -3.67 |
| Standard Deviation(%) | NA | 12.26 | 11.06 | 12.36 | NA | NA | NA | … | … | 17.10 | 8.88 | 7.99 | 14.48 | 12.96 | 21.55 | 4.47 | 10.43 | 4.93 | 10.22 | 6.59 |
| Draw Down(%) | NA | 12.15 | 16.23 | 30.13 | NA | NA | NA | … | … | 12.15 | 5.88 | 11.59 | 24.62 | 9.66 | 25.56 | 2.08 | 17.61 | 1.45 | 5.38 | 2.58 |
| Yield(%) | 99.64 | 103.53 | 33.64 | 28.32 | 14.76 | 9.84 | 7.38 | … | … | 95.89 | 4.15 | 2.24 | 0.86 | 0.97 | 0.56 | 1.42 | 0.99 | 0.51 | 0.86 | 0.02 |
Data as of 04/22/2025, Common starting date is 12/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCAPX (Chiron Capital Allocation Fund Class I S) |
-5.99%
Apr 2021 – Apr 2024 |
0.68%
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 |
|---|---|---|---|---|
| CCAPX (Chiron Capital Allocation Fund Class I S) |
14.08%
Oct 2018 – Oct 2021 |
12.08%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart