Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GASIX (Aberdeen Diversified Altrntvs Fd Inst Cl) | NA | 0.55% | 1.54% | 1.00% | 3.82% | 2.33% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASIX (Aberdeen Diversified Altrntvs Fd Inst Cl) | 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 | 0.55 | 1.54 | 1.00 | 3.82 | 2.33 | NA | … | … | -1.74 | 7.20 | -3.22 | 4.98 | 0.74 | -3.13 | 4.48 | 10.88 | 13.48 | -6.01 | 10.85 | 33.60 | -37.75 | -4.16 | 22.62 | 5.05 | 15.63 |
| Sharpe Ratio | NA | 0.01 | 0.08 | 0.05 | 0.41 | NA | NA | … | … | -0.28 | 2.49 | -1.31 | 2.43 | 0.19 | -0.70 | 0.87 | 2.06 | 1.50 | -0.31 | 0.62 | 1.34 | -1.20 | -0.41 | 1.61 | 0.28 | 4.44 |
| Standard Deviation(%) | NA | 8.91 | 5.67 | 4.82 | 8.40 | NA | NA | … | … | 11.15 | 2.33 | 3.48 | 1.80 | 2.85 | 4.51 | 5.12 | 5.27 | 9.05 | 19.46 | 17.25 | 25.03 | 32.14 | 17.69 | 12.04 | 10.17 | 9.65 |
| Draw Down(%) | NA | 15.12 | 15.12 | 15.12 | 19.72 | NA | NA | … | … | 15.12 | 1.08 | 6.12 | 0.89 | 3.24 | 6.28 | 4.42 | 4.03 | 8.40 | 19.72 | 13.75 | 22.72 | 47.81 | 14.95 | 11.52 | 7.23 | 2.59 |
| Yield(%) | 0.00 | 2.29 | 2.00 | 1.65 | 2.11 | 1.77 | 1.60 | … | … | 0.81 | 2.27 | 2.28 | 1.25 | 0.51 | 1.32 | 2.26 | 1.50 | 2.16 | 1.75 | 2.41 | 1.19 | 1.03 | 0.00 | 5.05 | 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 |
|---|---|---|---|---|
| GASIX (Aberdeen Diversified Altrntvs Fd Inst Cl) |
-16.62%
Feb 2006 – Feb 2009 |
-4.16%
May 2007 – May 2012 |
-0.17%
Oct 2007 – Oct 2017 |
2.25%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASIX (Aberdeen Diversified Altrntvs Fd Inst Cl) |
20.78%
Feb 2009 – Feb 2012 |
15.84%
Feb 2009 – Feb 2014 |
8.15%
Feb 2009 – Feb 2019 |
3.22%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart