Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EBSCX (EQUINOX CAMPBELL STRATEGY FUND EQUINOX CAMPBELL STRATEGY FUND CLASS C) 8.95% 4.46% 3.31% 7.55% 4.97% NA NA
Data as of 06/05/2026, Common starting date is 02/12/2014
More Performance Analytics Comparison
Name Start Date End Date
EBSCX (EQUINOX CAMPBELL STRATEGY FUND EQUINOX CAMPBELL STRATEGY FUND CLASS C) 02/12/2014 06/05/2026
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
Annualized Return (%) 0.86 4.46 3.31 7.55 4.97 NA NA 8.95 -4.88 10.48 -2.85 29.60 8.42 2.01 10.54 -7.81 3.05 -12.27 -4.49 29.14
Sharpe Ratio NA 0.13 -0.09 0.51 0.20 NA NA 2.06 -0.86 0.74 -0.69 2.77 0.80 0.05 0.93 -0.59 0.18 -0.94 -0.36 2.96
Standard Deviation(%) NA 8.16 8.99 9.61 15.88 NA NA 8.89 9.16 9.28 9.52 10.21 10.48 37.13 9.74 15.60 13.71 13.26 12.67 11.32
Draw Down(%) NA 6.05 10.48 11.72 21.80 NA NA 2.61 10.53 4.77 10.54 7.38 5.58 17.53 9.50 21.58 10.45 18.69 17.09 5.25
Yield(%) 0.00 2.56 1.69 5.66 4.78 4.00 3.00 0.00 2.60 2.05 0.54 17.49 8.07 0.00 16.99 10.57 0.00 0.00 1.41 7.27
Data as of 06/05/2026, Common starting date is 02/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EBSCX (EQUINOX CAMPBELL STRATEGY FUND EQUINOX CAMPBELL STRATEGY FUND CLASS C) -8.17%
Mar 2015 – Mar 2018
-2.60%
Jan 2015 – Jan 2020
2.87%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EBSCX (EQUINOX CAMPBELL STRATEGY FUND EQUINOX CAMPBELL STRATEGY FUND CLASS C) 15.86%
Sep 2020 – Sep 2023
10.95%
Oct 2018 – Oct 2023
5.49%
Apr 2014 – Apr 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return