Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTVIX (CATALYST SMALL-CAP INSIDER BUYING FUND CATALYST SMALL-CAP INSIDER BUYING FUND CLASS I) | NA | 5.09% | -6.32% | -1.01% | 2.64% | NA | NA | … | … |
Data as of 11/26/2021, Common starting date is 04/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTVIX (CATALYST SMALL-CAP INSIDER BUYING FUND CATALYST SMALL-CAP INSIDER BUYING FUND CLASS I) | 04/03/2009 | 11/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.09 | -6.32 | -1.01 | 2.64 | NA | NA | … | … | -9.53 | 1.56 | -0.42 | -8.03 | 9.60 | 16.02 | -23.80 | -2.74 | 48.45 | 10.39 | -27.14 | 21.23 | 65.52 |
| Sharpe Ratio | NA | 0.28 | -0.25 | -0.08 | 0.12 | NA | NA | … | … | -0.41 | 0.04 | -0.09 | -0.42 | 0.72 | 0.96 | -1.13 | -0.15 | 2.94 | 0.62 | -1.14 | 0.85 | 3.48 |
| Standard Deviation(%) | NA | 25.74 | 28.06 | 24.07 | 21.32 | NA | NA | … | … | 25.71 | 34.75 | 20.54 | 22.50 | 12.48 | 16.33 | 21.10 | 18.75 | 16.49 | 16.83 | 23.89 | 24.75 | 27.74 |
| Draw Down(%) | NA | 22.84 | 37.34 | 46.09 | 46.09 | NA | NA | … | … | 22.84 | 34.05 | 19.76 | 32.38 | 6.83 | 15.93 | 27.14 | 20.73 | 8.43 | 17.14 | 39.60 | 27.83 | 12.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.25 | 1.24 | 1.32 | 0.99 | … | … | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 1.18 | 1.00 | 0.24 | 1.30 | 4.97 | 2.05 | 0.92 | 0.27 |
Data as of 11/26/2021, Common starting date is 04/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTVIX (CATALYST SMALL-CAP INSIDER BUYING FUND CATALYST SMALL-CAP INSIDER BUYING FUND CLASS I) |
-11.80%
Sep 2018 – Sep 2021 |
-6.89%
Mar 2015 – Mar 2020 |
-1.80%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTVIX (CATALYST SMALL-CAP INSIDER BUYING FUND CATALYST SMALL-CAP INSIDER BUYING FUND CLASS I) |
20.34%
Sep 2011 – Sep 2014 |
17.81%
Jun 2009 – Jun 2014 |
6.63%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart