Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPAAX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS A) | 4.15% | 2.32% | 1.58% | 3.43% | 3.63% | NA | NA | 4.44% |
Data as of 07/11/2025, AR inception is 01/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPAAX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS A) | 01/06/2014 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 2.32 | 1.58 | 3.43 | 3.63 | NA | NA | 4.44 | 4.15 | 0.97 | 3.86 | -2.24 | 5.70 | 8.86 | 13.94 | -6.26 | 12.11 | 0.15 | -2.86 | 12.71 |
| Sharpe Ratio | NA | -0.12 | -0.29 | 0.23 | 0.31 | NA | NA | 0.42 | 0.71 | -0.39 | 0.04 | -0.76 | 0.85 | 1.56 | 2.08 | -0.75 | 1.36 | -0.01 | -0.36 | 2.03 |
| Standard Deviation(%) | NA | 7.57 | 6.04 | 6.05 | 7.28 | NA | NA | 7.22 | 7.18 | 6.88 | 5.26 | 4.86 | 6.64 | 5.49 | 6.00 | 10.25 | 8.48 | 9.10 | 8.12 | 6.32 |
| Draw Down(%) | NA | 6.67 | 6.94 | 9.40 | 17.29 | NA | NA | 17.29 | 5.61 | 5.18 | 4.93 | 7.68 | 4.13 | 4.48 | 4.74 | 17.29 | 6.05 | 10.49 | 9.59 | 3.86 |
| Yield(%) | 0.00 | 1.69 | 1.88 | 3.62 | 3.69 | 2.92 | 2.19 | 3.98 | 0.00 | 1.76 | 1.75 | 2.36 | 10.49 | 1.69 | 13.09 | 1.41 | 1.86 | 1.69 | 1.27 | 3.47 |
Data as of 07/11/2025, AR inception is 01/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAAX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS A) |
-0.22%
Oct 2021 - Oct 2024 |
2.18%
Jan 2015 - Jan 2020 |
2.93%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAAX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS A) |
10.91%
Oct 2018 - Oct 2021 |
6.85%
Mar 2017 - Mar 2022 |
4.62%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart