Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CWXIX (Catalyst/Warrington Strategic Program Fund Class I) | 5.03% | 5.34% | 4.91% | 5.26% | 0.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CWXIX (Catalyst/Warrington Strategic Program Fund Class I) | 09/04/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 5.34 | 4.91 | 5.26 | 0.18 | NA | NA | … | … | 5.03 | 2.68 | 2.94 | 4.34 | 6.29 | 7.31 | 4.76 | -4.78 | -1.85 | -22.64 | 6.16 | 7.98 | 6.28 | -2.80 |
| Sharpe Ratio | NA | 0.24 | 0.29 | 0.58 | -0.20 | NA | NA | … | … | 0.72 | -0.06 | -0.35 | 0.31 | 2.05 | 1.45 | 0.75 | -0.88 | -0.40 | -1.88 | 0.52 | 2.09 | 0.80 | -0.50 |
| Standard Deviation(%) | NA | 8.29 | 5.11 | 4.47 | 7.30 | NA | NA | … | … | 12.32 | 3.13 | 1.94 | 2.25 | 2.38 | 5.04 | 5.96 | 7.08 | 8.12 | 12.46 | 11.48 | 3.80 | 7.84 | 16.74 |
| Draw Down(%) | NA | 7.62 | 7.62 | 7.62 | 36.45 | NA | NA | … | … | 7.62 | 3.26 | 0.63 | 0.78 | 0.58 | 2.56 | 6.74 | 7.35 | 6.02 | 25.09 | 12.11 | 1.71 | 8.64 | 7.07 |
| Yield(%) | 0.00 | 3.26 | 2.51 | 1.90 | 1.63 | 1.39 | 1.04 | … | … | 0.77 | 2.56 | 3.03 | 0.98 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.89 | 1.33 | 1.03 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWXIX (Catalyst/Warrington Strategic Program Fund Class I) |
-11.13%
Jan 2017 – Jan 2020 |
-5.95%
Aug 2016 – Aug 2021 |
-0.24%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CWXIX (Catalyst/Warrington Strategic Program Fund Class I) |
8.97%
Nov 2013 – Nov 2016 |
5.42%
Feb 2020 – Feb 2025 |
1.16%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart