Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPANX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS N) | 4.14% | 2.82% | 1.62% | 3.45% | 3.54% | NA | NA | 4.47% |
Data as of 07/17/2025, AR inception is 01/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPANX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS N) | 01/06/2014 | 07/17/2025 |
| 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 (%) | 0.28 | 2.82 | 1.62 | 3.45 | 3.54 | NA | NA | 4.47 | 4.14 | 1.09 | 3.75 | -2.21 | 5.78 | 8.85 | 14.00 | -6.34 | 12.08 | 0.16 | -2.82 | 12.88 |
| Sharpe Ratio | NA | -0.12 | -0.29 | 0.22 | 0.31 | NA | NA | 0.42 | 0.67 | -0.36 | 0.02 | -0.75 | 0.87 | 1.57 | 2.09 | -0.76 | 1.36 | -0.01 | -0.35 | 2.04 |
| Standard Deviation(%) | NA | 7.71 | 6.10 | 6.09 | 7.29 | NA | NA | 7.23 | 7.26 | 7.00 | 5.27 | 4.86 | 6.63 | 5.46 | 5.99 | 10.23 | 8.46 | 9.10 | 8.13 | 6.38 |
| Draw Down(%) | NA | 6.72 | 6.90 | 9.35 | 17.34 | NA | NA | 17.34 | 5.70 | 5.26 | 4.92 | 7.73 | 4.21 | 4.38 | 4.73 | 17.34 | 6.04 | 10.54 | 9.57 | 3.76 |
| Yield(%) | 0.00 | 1.73 | 1.89 | 3.63 | 3.66 | 2.93 | 2.20 | 4.00 | 0.00 | 1.78 | 1.74 | 2.39 | 10.48 | 1.69 | 13.14 | 1.40 | 1.86 | 1.69 | 1.30 | 3.44 |
Data as of 07/17/2025, 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 |
|---|---|---|---|---|
| GPANX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS N) |
-0.18%
Oct 2021 - Oct 2024 |
2.18%
Jan 2015 - Jan 2020 |
2.94%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPANX (GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS N) |
10.89%
Oct 2018 - Oct 2021 |
6.85%
Mar 2017 - Mar 2022 |
4.63%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart