Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQAIX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS I) | NA | 1.94% | 4.04% | -0.43% | NA | NA | NA | … | … |
Data as of 12/17/2021, Common starting date is 11/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQAIX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS I) | 11/06/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 1.94 | 4.04 | -0.43 | NA | NA | NA | … | … | -5.70 | 0.86 | 9.61 | -12.73 | 1.78 | -4.26 | 0.96 | 5.90 |
| Sharpe Ratio | NA | -0.43 | 0.14 | -0.28 | NA | NA | NA | … | … | -0.54 | 0.09 | 1.07 | -1.22 | 0.16 | -0.52 | 0.12 | 6.99 |
| Standard Deviation(%) | NA | 10.90 | 8.74 | 9.13 | NA | NA | NA | … | … | 11.04 | 7.18 | 7.69 | 11.55 | 7.38 | 8.56 | 7.87 | 6.83 |
| Draw Down(%) | NA | 12.20 | 12.20 | 21.18 | NA | NA | NA | … | … | 12.20 | 9.46 | 6.82 | 20.51 | 6.80 | 10.34 | 7.64 | 0.87 |
| Yield(%) | 0.92 | 6.91 | 6.76 | 3.73 | 2.40 | 1.60 | 1.20 | … | … | 6.81 | 0.00 | 13.31 | 0.00 | 0.00 | 1.19 | 5.34 | 0.00 |
Data as of 12/17/2021, Common starting date is 11/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQAIX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS I) |
-6.65%
Feb 2016 – Feb 2019 |
-1.99%
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 |
|---|---|---|---|---|
| EQAIX (EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND CLASS I) |
4.83%
Oct 2018 – Oct 2021 |
0.84%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart