Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAVIX (GAVEKAL KL ALLOCATION FUND INSTITUTIONAL CLASS) | NA | 7.47% | -3.33% | 2.93% | 3.51% | NA | NA | 5.69% |
Data as of 06/11/2024, AR inception is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAVIX (GAVEKAL KL ALLOCATION FUND INSTITUTIONAL CLASS) | 10/01/2010 | 06/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 7.47 | -3.33 | 2.93 | 3.51 | NA | NA | 5.69 | 6.59 | 5.70 | -18.91 | -0.23 | 20.98 | 13.60 | -12.29 | 16.14 | 1.00 | 6.23 | 5.86 | 19.04 | 10.15 | 7.64 | 0.40 |
| Sharpe Ratio | NA | 0.62 | -0.66 | 0.14 | 0.27 | NA | NA | 0.53 | 2.15 | 0.21 | -1.81 | -0.03 | 1.78 | 2.44 | -1.47 | 2.64 | 0.09 | 0.57 | 0.72 | 2.80 | 1.32 | 0.70 | 0.91 |
| Standard Deviation(%) | NA | 6.05 | 8.65 | 9.09 | 8.82 | NA | NA | 8.67 | 5.47 | 6.84 | 11.25 | 8.56 | 11.63 | 5.01 | 9.30 | 5.91 | 8.78 | 10.88 | 8.07 | 6.78 | 7.71 | 10.84 | 1.68 |
| Draw Down(%) | NA | 7.19 | 22.14 | 22.71 | 22.71 | NA | NA | 22.71 | 1.33 | 7.19 | 21.50 | 5.80 | 9.26 | 2.67 | 17.90 | 2.75 | 6.94 | 8.88 | 5.73 | 4.09 | 5.09 | 6.34 | 0.70 |
| Yield(%) | 0.00 | 4.30 | 3.69 | 5.67 | 4.96 | 5.06 | 3.80 | 5.84 | 1.73 | 2.74 | 0.00 | 7.78 | 9.67 | 7.22 | 5.49 | 3.64 | 3.51 | 5.45 | 2.91 | 6.00 | 0.71 | 0.07 | 0.00 |
Data as of 06/11/2024, AR inception is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAVIX (GAVEKAL KL ALLOCATION FUND INSTITUTIONAL CLASS) |
-5.15%
Oct 2020 - Oct 2023 |
-0.50%
Dec 2017 - Dec 2022 |
2.77%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAVIX (GAVEKAL KL ALLOCATION FUND INSTITUTIONAL CLASS) |
13.06%
Aug 2011 - Aug 2014 |
11.08%
Sep 2011 - Sep 2016 |
8.42%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart