Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQACX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS C) | NA | 0.90% | 2.75% | -1.60% | NA | NA | NA | … | … |
Data as of 12/17/2021, Common starting date is 09/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQACX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS C) | 09/01/2015 | 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 (%) | -0.38 | 0.90 | 2.75 | -1.60 | NA | NA | NA | … | … | -6.33 | 0.00 | 7.57 | -13.87 | 1.05 | -5.22 | 0.11 |
| Sharpe Ratio | NA | -0.47 | 0.01 | -0.39 | NA | NA | NA | … | … | -0.58 | -0.03 | 0.82 | -1.30 | 0.06 | -0.63 | 0.04 |
| Standard Deviation(%) | NA | 11.15 | 8.83 | 9.23 | NA | NA | NA | … | … | 11.31 | 7.23 | 7.56 | 11.70 | 7.48 | 8.53 | 7.83 |
| Draw Down(%) | NA | 12.25 | 12.35 | 21.97 | NA | NA | NA | … | … | 12.25 | 10.04 | 6.97 | 21.20 | 7.08 | 11.04 | 3.53 |
| Yield(%) | 0.30 | 6.48 | 6.08 | 3.25 | 2.01 | 1.34 | 1.01 | … | … | 6.38 | 0.00 | 11.83 | 0.00 | 0.00 | 0.83 | 5.36 |
Data as of 12/17/2021, Common starting date is 09/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQACX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS C) |
-7.55%
Feb 2016 – Feb 2019 |
-3.11%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQACX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS C) |
3.56%
Oct 2018 – Oct 2021 |
-0.30%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart