Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GASAX (Aberdeen Diversified Alterntve Fd Cls A) | NA | 0.16% | 1.15% | 0.62% | 3.49% | 2.05% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASAX (Aberdeen Diversified Alterntve Fd Cls A) | 08/10/2004 | 08/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 0.16 | 1.15 | 0.62 | 3.49 | 2.05 | NA | … | … | -1.99 | 6.79 | -3.57 | 4.54 | 0.49 | -3.52 | 4.29 | 10.52 | 13.27 | -6.38 | 10.73 | 33.35 | -37.87 | -4.32 | 22.35 | 4.96 | 15.30 |
| Sharpe Ratio | NA | -0.04 | 0.00 | -0.04 | 0.37 | NA | NA | … | … | -0.31 | 2.34 | -1.46 | 2.11 | 0.10 | -0.81 | 0.84 | 1.98 | 1.48 | -0.33 | 0.62 | 1.33 | -1.20 | -0.42 | 1.58 | 0.27 | 4.32 |
| Standard Deviation(%) | NA | 8.93 | 5.67 | 4.81 | 8.39 | NA | NA | … | … | 11.20 | 2.27 | 3.41 | 1.84 | 2.82 | 4.39 | 5.08 | 5.28 | 8.98 | 19.47 | 17.27 | 24.92 | 32.14 | 17.74 | 12.02 | 10.14 | 9.67 |
| Draw Down(%) | NA | 15.21 | 15.21 | 15.21 | 19.81 | NA | NA | … | … | 15.21 | 1.09 | 6.40 | 0.96 | 3.18 | 6.38 | 4.51 | 4.07 | 8.38 | 19.81 | 13.83 | 22.73 | 47.85 | 15.03 | 11.58 | 7.16 | 2.69 |
| Yield(%) | 0.00 | 2.02 | 1.71 | 1.34 | 1.80 | 1.56 | 1.40 | … | … | 0.68 | 1.97 | 1.99 | 0.94 | 0.33 | 0.96 | 2.13 | 1.24 | 1.87 | 1.52 | 2.25 | 1.02 | 0.90 | 0.00 | 5.00 | 0.00 | 0.00 |
Data as of 08/17/2020, Common starting date is 08/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASAX (Aberdeen Diversified Alterntve Fd Cls A) |
-16.77%
Feb 2006 – Feb 2009 |
-4.35%
May 2007 – May 2012 |
-0.44%
Oct 2007 – Oct 2017 |
1.97%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASAX (Aberdeen Diversified Alterntve Fd Cls A) |
20.57%
Feb 2009 – Feb 2012 |
15.57%
Feb 2009 – Feb 2014 |
7.85%
Feb 2009 – Feb 2019 |
2.95%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart