Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FENIX (Forward Endurance Long/Short Instl) | NA | -0.80% | 5.20% | NA | NA | NA | NA | … | … |
Data as of 06/16/2015, Common starting date is 01/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FENIX (Forward Endurance Long/Short Instl) | 01/04/2012 | 06/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.80 | 5.20 | NA | NA | NA | NA | … | … | -5.35 | -0.39 | 20.67 | 3.56 |
| Sharpe Ratio | NA | -0.07 | 0.51 | NA | NA | NA | NA | … | … | -0.99 | -0.04 | 1.98 | 0.35 |
| Standard Deviation(%) | NA | 10.95 | 10.65 | NA | NA | NA | NA | … | … | 11.57 | 10.11 | 10.44 | 10.09 |
| Draw Down(%) | NA | 8.39 | 10.46 | NA | NA | NA | NA | … | … | 7.72 | 10.46 | 5.94 | 8.74 |
| Yield(%) | 0.00 | 13.33 | 7.21 | 4.38 | 2.19 | 1.46 | 1.09 | … | … | 0.00 | 12.73 | 6.62 | 0.00 |
Data as of 06/16/2015, Common starting date is 01/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FENIX (Forward Endurance Long/Short Instl) |
4.41%
Apr 2012 – Apr 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FENIX (Forward Endurance Long/Short Instl) |
7.87%
Feb 2012 – Feb 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart