Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVXIX (SPOUTING ROCK/CONVEX DYNAMIC GLOBAL MACRO FUND INSTITUTIONAL CLASS) | NA | -15.76% | -0.05% | NA | NA | NA | NA | … | … |
Data as of 12/20/2018, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVXIX (SPOUTING ROCK/CONVEX DYNAMIC GLOBAL MACRO FUND INSTITUTIONAL CLASS) | 12/04/2014 | 12/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.66 | -15.76 | -0.05 | NA | NA | NA | NA | … | … | -15.97 | 13.29 | 4.46 | -2.20 | 0.28 |
| Sharpe Ratio | NA | -1.26 | -0.06 | NA | NA | NA | NA | … | … | -1.29 | 2.53 | 0.49 | -0.20 | 0.34 |
| Standard Deviation(%) | NA | 13.55 | 9.76 | NA | NA | NA | NA | … | … | 13.71 | 5.03 | 8.66 | 11.31 | 11.48 |
| Draw Down(%) | NA | 18.99 | 18.99 | NA | NA | NA | NA | … | … | 18.99 | 2.07 | 8.42 | 10.32 | 2.99 |
| Yield(%) | 0.00 | 4.18 | 1.86 | 1.16 | 0.58 | 0.39 | 0.29 | … | … | 0.00 | 4.71 | 0.25 | 0.40 | 0.38 |
Data as of 12/20/2018, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVXIX (SPOUTING ROCK/CONVEX DYNAMIC GLOBAL MACRO FUND INSTITUTIONAL CLASS) |
3.38%
Oct 2015 – Oct 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 |
|---|---|---|---|---|
| CVXIX (SPOUTING ROCK/CONVEX DYNAMIC GLOBAL MACRO FUND INSTITUTIONAL CLASS) |
7.96%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart