Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDMAX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS A) | NA | -1.42% | -4.48% | NA | NA | NA | NA | … | … |
Data as of 10/16/2018, Common starting date is 09/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDMAX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS A) | 09/02/2014 | 10/16/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.42 | -4.48 | NA | NA | NA | NA | … | … | -1.32 | -1.61 | -5.52 | -7.41 | 13.40 |
| Sharpe Ratio | NA | -0.87 | -1.07 | NA | NA | NA | NA | … | … | -0.93 | -0.91 | -1.27 | -1.08 | 4.23 |
| Standard Deviation(%) | NA | 3.00 | 4.77 | NA | NA | NA | NA | … | … | 3.16 | 2.48 | 4.50 | 6.92 | 10.82 |
| Draw Down(%) | NA | 2.86 | 14.46 | NA | NA | NA | NA | … | … | 2.86 | 2.81 | 7.18 | 10.59 | 3.18 |
| Yield(%) | 0.00 | 4.31 | 1.27 | 0.84 | 0.42 | 0.28 | 0.21 | … | … | 3.62 | 0.70 | 0.00 | 0.00 | 0.00 |
Data as of 10/16/2018, Common starting date is 09/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDMAX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS A) |
-5.99%
Mar 2015 – Mar 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 |
|---|---|---|---|---|
| CDMAX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS A) |
-2.89%
Oct 2014 – Oct 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart