Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEAIX (Catalyst Event Arbitrage I) | NA | -13.87% | NA | NA | NA | NA | NA | … | … |
Data as of 07/24/2015, Common starting date is 03/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEAIX (Catalyst Event Arbitrage I) | 03/12/2013 | 07/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.87 | NA | NA | NA | NA | NA | … | … | -1.71 | -14.66 | -3.12 | -0.76 | -3.14 |
| Sharpe Ratio | NA | -4.51 | -0.89 | NA | NA | NA | NA | … | … | -3.28 | -4.70 | -2.97 | -0.04 | -0.14 |
| Standard Deviation(%) | NA | 7.18 | 50.84 | NA | NA | NA | NA | … | … | 5.92 | 7.06 | 7.04 | 18.81 | 24.08 |
| Draw Down(%) | NA | 14.94 | 61.08 | NA | NA | NA | NA | … | … | 3.24 | 17.67 | 7.51 | 15.43 | 20.56 |
| Yield(%) | 0.00 | 0.00 | 1.63 | 0.98 | 0.49 | 0.33 | 0.25 | … | … | 0.00 | 0.00 | 4.90 | 0.00 | 0.00 |
Data as of 07/24/2015, Common starting date is 03/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEAIX (Catalyst Event Arbitrage I) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CEAIX (Catalyst Event Arbitrage I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart