Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVOAX (ALTEGRIS FUTURES EVOLUTION STRATEGY FUND ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS A FUNDS) | 8.90% | 25.51% | 5.90% | 7.02% | 3.25% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVOAX (ALTEGRIS FUTURES EVOLUTION STRATEGY FUND ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS A FUNDS) | 11/01/2011 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 25.51 | 5.90 | 7.02 | 3.25 | NA | NA | … | … | 8.90 | 4.38 | 3.57 | 5.00 | 12.63 | 11.85 | -13.13 | 3.96 | -7.72 | 7.31 | -1.35 | 3.43 | 25.30 | 2.03 | -4.23 | 0.90 |
| Sharpe Ratio | NA | 2.08 | 0.24 | 0.43 | 0.15 | NA | NA | … | … | 1.50 | 0.17 | -0.01 | 0.16 | 1.03 | 0.99 | -1.03 | 0.24 | -0.78 | 0.67 | -0.14 | 0.26 | 2.97 | 0.25 | -0.47 | 0.82 |
| Standard Deviation(%) | NA | 10.02 | 8.72 | 9.74 | 10.54 | NA | NA | … | … | 10.88 | 9.10 | 8.34 | 8.43 | 10.95 | 11.90 | 12.98 | 10.18 | 11.64 | 10.01 | 11.09 | 12.97 | 8.51 | 7.96 | 9.26 | 6.89 |
| Draw Down(%) | NA | 5.42 | 19.01 | 19.01 | 29.77 | NA | NA | … | … | 2.74 | 10.89 | 12.36 | 8.05 | 10.68 | 6.24 | 26.23 | 13.25 | 14.98 | 6.82 | 11.96 | 10.97 | 3.89 | 13.72 | 9.17 | 1.87 |
| Yield(%) | 0.00 | 10.40 | 6.66 | 10.33 | 5.81 | 5.52 | 4.14 | … | … | 0.00 | 10.09 | 9.18 | 1.77 | 28.73 | 9.29 | 1.62 | 1.41 | 4.38 | 1.45 | 6.06 | 8.07 | 12.30 | 0.95 | 0.44 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVOAX (ALTEGRIS FUTURES EVOLUTION STRATEGY FUND ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS A FUNDS) |
-7.16%
Oct 2017 – Oct 2020 |
-4.18%
Nov 2015 – Nov 2020 |
0.95%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVOAX (ALTEGRIS FUTURES EVOLUTION STRATEGY FUND ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS A FUNDS) |
13.67%
Sep 2020 – Sep 2023 |
8.27%
Nov 2020 – Nov 2025 |
5.34%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart