Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEHIX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS I) | NA | -23.76% | 0.90% | 5.32% | NA | NA | NA | … | … |
Data as of 12/06/2022, Common starting date is 08/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEHIX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS I) | 08/30/2013 | 12/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.76 | 0.90 | 5.32 | NA | NA | NA | … | … | -24.68 | 25.76 | 7.20 | 36.57 | -7.98 | 15.53 | 12.19 | 0.58 | 6.22 | 9.63 |
| Sharpe Ratio | NA | -0.98 | 0.02 | 0.20 | NA | NA | NA | … | … | -1.07 | 1.41 | 0.21 | 2.45 | -0.50 | 2.27 | 1.01 | 0.04 | 0.52 | 3.20 |
| Standard Deviation(%) | NA | 25.50 | 25.97 | 22.72 | NA | NA | NA | … | … | 25.84 | 18.30 | 32.50 | 14.35 | 18.77 | 6.58 | 11.85 | 14.65 | 11.94 | 9.93 |
| Draw Down(%) | NA | 34.27 | 35.45 | 35.45 | NA | NA | NA | … | … | 33.61 | 10.03 | 35.45 | 6.29 | 21.71 | 2.77 | 7.97 | 12.66 | 8.05 | 4.02 |
| Yield(%) | 0.00 | 0.00 | 2.12 | 3.92 | 5.22 | 3.48 | 2.61 | … | … | 0.00 | 0.00 | 0.00 | 8.44 | 4.74 | 9.25 | 5.90 | 8.89 | 14.40 | 0.13 |
Data as of 12/06/2022, Common starting date is 08/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEHIX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS I) |
-2.42%
Sep 2019 – Sep 2022 |
3.74%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEHIX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS I) |
22.58%
Dec 2018 – Dec 2021 |
14.38%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart