Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GASRX (Aberdeen Diversified Altrntvs Fd Cls R) | NA | -0.15% | 0.85% | 0.33% | 3.17% | 1.77% | NA | … | … |
Data as of 08/17/2020, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASRX (Aberdeen Diversified Altrntvs Fd Cls R) | 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 | -0.15 | 0.85 | 0.33 | 3.17 | 1.77 | NA | … | … | -2.43 | 6.44 | -3.87 | 4.23 | 0.22 | -3.74 | 3.92 | 10.10 | 12.81 | -6.57 | 10.40 | 33.07 | -37.98 | -4.41 | 21.80 | 5.05 | 15.54 |
| Sharpe Ratio | NA | -0.10 | -0.06 | -0.10 | 0.33 | NA | NA | … | … | -0.37 | 2.18 | -1.48 | 2.04 | 0.00 | -0.84 | 0.77 | 1.94 | 1.44 | -0.34 | 0.60 | 1.31 | -1.21 | -0.42 | 1.55 | 0.29 | 4.41 |
| Standard Deviation(%) | NA | 8.94 | 5.69 | 4.84 | 8.39 | NA | NA | … | … | 11.19 | 2.31 | 3.52 | 1.77 | 2.88 | 4.47 | 5.05 | 5.18 | 8.95 | 19.49 | 17.28 | 25.09 | 32.13 | 17.62 | 12.00 | 10.10 | 9.66 |
| Draw Down(%) | NA | 15.28 | 15.28 | 15.28 | 19.88 | NA | NA | … | … | 15.28 | 1.18 | 6.66 | 1.03 | 3.21 | 6.51 | 4.40 | 4.08 | 8.41 | 19.88 | 13.90 | 22.82 | 47.96 | 15.01 | 11.58 | 7.08 | 2.69 |
| Yield(%) | 0.00 | 1.82 | 1.45 | 1.13 | 1.51 | 1.35 | 1.21 | … | … | 0.56 | 1.75 | 1.73 | 0.60 | 0.22 | 0.92 | 2.07 | 0.89 | 1.51 | 1.03 | 1.98 | 0.90 | 0.81 | 0.00 | 4.80 | 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 |
|---|---|---|---|---|
| GASRX (Aberdeen Diversified Altrntvs Fd Cls R) |
-16.93%
Feb 2006 – Feb 2009 |
-4.59%
May 2007 – May 2012 |
-0.72%
Oct 2007 – Oct 2017 |
1.69%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASRX (Aberdeen Diversified Altrntvs Fd Cls R) |
20.22%
Feb 2009 – Feb 2012 |
15.19%
Feb 2009 – Feb 2014 |
7.52%
Feb 2009 – Feb 2019 |
2.70%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison Chart