Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDMIX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS I) | NA | -1.31% | -4.27% | 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 |
|---|---|---|
| CDMIX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS I) | 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 | -1.31 | -4.27 | NA | NA | NA | NA | … | … | -1.21 | -1.30 | -5.32 | -7.31 | 13.60 |
| Sharpe Ratio | NA | -0.84 | -1.02 | NA | NA | NA | NA | … | … | -0.91 | -0.77 | -1.22 | -1.06 | 4.29 |
| Standard Deviation(%) | NA | 2.96 | 4.78 | NA | NA | NA | NA | … | … | 3.08 | 2.50 | 4.50 | 6.92 | 10.86 |
| Draw Down(%) | NA | 2.73 | 13.89 | NA | NA | NA | NA | … | … | 2.73 | 2.70 | 7.07 | 10.41 | 3.18 |
| Yield(%) | 0.00 | 4.27 | 1.27 | 0.84 | 0.42 | 0.28 | 0.21 | … | … | 3.59 | 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 |
|---|---|---|---|---|
| CDMIX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS I) |
-5.76%
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 |
|---|---|---|---|---|
| CDMIX (CANE ALTERNATIVE STRATEGIES FUND CANE ALTERNATIVE STRATEGIES FUND CLASS I) |
-2.66%
Oct 2014 – Oct 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart