Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPECX (CATALYST DYNAMIC ALPHA FUND CATALYST DYNAMIC ALPHA FUND CLASS C) | 25.99% | 40.06% | 21.62% | 12.37% | 12.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPECX (CATALYST DYNAMIC ALPHA FUND CATALYST DYNAMIC ALPHA FUND CLASS C) | 12/23/2011 | 06/04/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.16 | 40.06 | 21.62 | 12.37 | 12.35 | NA | NA | … | … | 25.99 | -5.82 | 9.36 | 12.59 | -16.59 | -12.63 | 20.08 | 10.36 | -5.16 | 25.96 | 7.11 | 5.87 | 21.74 | 35.45 | 11.78 | -0.20 |
| Sharpe Ratio | NA | 1.65 | 0.89 | 0.46 | 0.51 | NA | NA | … | … | 2.31 | -0.30 | 0.14 | 0.60 | -0.77 | -0.34 | 0.57 | 0.63 | -0.34 | 2.41 | 0.48 | 0.34 | 1.36 | 2.51 | 0.78 | -0.70 |
| Standard Deviation(%) | NA | 21.62 | 20.25 | 20.23 | 20.60 | NA | NA | … | … | 27.25 | 29.74 | 19.59 | 13.96 | 23.50 | 37.48 | 34.54 | 14.27 | 19.03 | 10.55 | 14.44 | 17.11 | 15.92 | 14.12 | 15.18 | 16.86 |
| Draw Down(%) | NA | 12.63 | 26.38 | 26.38 | 35.12 | NA | NA | … | … | 12.63 | 26.38 | 13.99 | 14.20 | 23.19 | 30.94 | 33.78 | 10.11 | 22.29 | 6.09 | 16.61 | 13.59 | 11.44 | 8.77 | 9.62 | 1.50 |
| Yield(%) | 0.00 | 17.79 | 11.27 | 10.86 | 10.40 | 12.99 | 9.74 | … | … | 0.00 | 17.46 | 12.33 | 0.00 | 1.15 | 30.57 | 0.00 | 0.00 | 16.08 | 2.99 | 0.00 | 1.47 | 11.52 | 10.78 | 0.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPECX (CATALYST DYNAMIC ALPHA FUND CATALYST DYNAMIC ALPHA FUND CLASS C) |
0.68%
Mar 2017 – Mar 2020 |
2.65%
Sep 2018 – Sep 2023 |
7.52%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPECX (CATALYST DYNAMIC ALPHA FUND CATALYST DYNAMIC ALPHA FUND CLASS C) |
23.38%
May 2012 – May 2015 |
18.69%
Dec 2012 – Dec 2017 |
13.45%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart