Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQAAX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS A) | NA | 1.58% | 3.52% | -0.85% | NA | NA | NA | … | … |
Data as of 12/17/2021, Common starting date is 08/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQAAX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS A) | 08/24/2015 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.32 | 1.58 | 3.52 | -0.85 | NA | NA | NA | … | … | -5.48 | 0.61 | 8.48 | -13.28 | 1.87 | -4.39 | -0.66 |
| Sharpe Ratio | NA | -0.42 | 0.10 | -0.31 | NA | NA | NA | … | … | -0.52 | 0.05 | 0.94 | -1.26 | 0.17 | -0.53 | -0.24 |
| Standard Deviation(%) | NA | 10.92 | 8.72 | 9.14 | NA | NA | NA | … | … | 11.07 | 7.22 | 7.55 | 11.59 | 7.50 | 8.57 | 7.88 |
| Draw Down(%) | NA | 12.05 | 12.05 | 21.25 | NA | NA | NA | … | … | 12.05 | 9.60 | 6.84 | 20.59 | 6.87 | 10.52 | 3.61 |
| Yield(%) | 0.45 | 6.44 | 6.23 | 3.36 | 2.06 | 1.37 | 1.03 | … | … | 6.35 | 0.00 | 12.23 | 0.00 | 0.00 | 0.75 | 5.26 |
Data as of 12/17/2021, Common starting date is 08/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQAAX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS A) |
-6.83%
Feb 2016 – Feb 2019 |
-2.36%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQAAX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS A) |
4.34%
Oct 2018 – Oct 2021 |
0.49%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart