Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPAIX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS I) | 4.09% | 2.56% | 1.68% | 3.66% | 3.85% | NA | NA | 4.72% |
Data as of 07/14/2025, AR inception is 01/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPAIX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS I) | 01/06/2014 | 07/14/2025 |
| 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 (%) | 0.27 | 2.56 | 1.68 | 3.66 | 3.85 | NA | NA | 4.72 | 4.09 | 1.33 | 4.02 | -1.88 | 5.95 | 9.08 | 14.26 | -5.96 | 12.35 | 0.36 | -2.61 | 13.09 |
| Sharpe Ratio | NA | -0.10 | -0.25 | 0.27 | 0.34 | NA | NA | 0.45 | 0.73 | -0.33 | 0.07 | -0.67 | 0.89 | 1.61 | 2.12 | -0.71 | 1.39 | 0.02 | -0.32 | 2.10 |
| Standard Deviation(%) | NA | 7.53 | 6.04 | 6.07 | 7.29 | NA | NA | 7.23 | 7.09 | 6.92 | 5.27 | 4.92 | 6.67 | 5.46 | 6.03 | 10.32 | 8.48 | 9.06 | 8.14 | 6.31 |
| Draw Down(%) | NA | 6.59 | 6.70 | 9.13 | 17.16 | NA | NA | 17.16 | 5.63 | 5.20 | 4.86 | 7.53 | 4.16 | 4.34 | 4.69 | 17.16 | 6.02 | 10.43 | 9.47 | 3.85 |
| Yield(%) | 0.00 | 1.94 | 2.10 | 3.83 | 3.85 | 3.07 | 2.30 | 4.18 | 0.00 | 2.01 | 2.03 | 2.58 | 10.60 | 1.89 | 13.30 | 1.40 | 1.85 | 1.89 | 1.42 | 3.55 |
Data as of 07/14/2025, 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 |
|---|---|---|---|---|
| GPAIX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS I) |
0.05%
Oct 2021 - Oct 2024 |
2.44%
Jan 2015 - Jan 2020 |
3.20%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPAIX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS I) |
11.17%
Oct 2018 - Oct 2021 |
7.13%
Mar 2017 - Mar 2022 |
4.90%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart