Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDAZX (MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGI) | 6.59% | 23.36% | 17.81% | 10.91% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDAZX (MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGI) | 01/12/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 23.36 | 17.81 | 10.91 | NA | NA | NA | … | … | 6.59 | 19.19 | 19.75 | 3.90 | 1.31 | 21.51 | -6.39 | 8.16 | -12.03 | 12.02 |
| Sharpe Ratio | NA | 2.16 | 1.63 | 0.90 | NA | NA | NA | … | … | 1.22 | 1.66 | 1.92 | 0.04 | -0.01 | 2.23 | -0.36 | 1.02 | -1.42 | 2.70 |
| Standard Deviation(%) | NA | 9.59 | 8.94 | 9.18 | NA | NA | NA | … | … | 11.08 | 9.88 | 8.38 | 6.77 | 10.20 | 9.61 | 18.22 | 6.56 | 9.47 | 4.37 |
| Draw Down(%) | NA | 7.32 | 8.54 | 10.91 | NA | NA | NA | … | … | 7.32 | 8.54 | 3.90 | 5.74 | 10.91 | 6.20 | 24.28 | 4.93 | 18.99 | 2.24 |
| Yield(%) | 0.00 | 21.86 | 13.12 | 10.21 | 7.47 | 4.98 | 3.74 | … | … | 0.00 | 22.39 | 11.11 | 1.62 | 10.43 | 8.37 | 0.00 | 0.84 | 29.32 | 5.87 |
Data as of 06/05/2026, Common starting date is 01/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDAZX (MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGI) |
-5.18%
Jan 2018 – Jan 2021 |
0.97%
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 |
|---|---|---|---|---|
| CDAZX (MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGI) |
18.35%
May 2023 – May 2026 |
13.52%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart