Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ILSCX (CONTEXT INSURANCE LINKED INCOME FUND CLASS C) | NA | -3.12% | NA | NA | NA | NA | NA | -2.92% |
Data as of 01/21/2020, AR inception is 01/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILSCX (CONTEXT INSURANCE LINKED INCOME FUND CLASS C) | 01/15/2019 | 01/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.12 | NA | NA | NA | NA | NA | -2.92 | 0.00 | -4.85 |
| Sharpe Ratio | NA | -1.37 | NA | NA | NA | NA | NA | -1.31 | 0.00 | -1.33 |
| Standard Deviation(%) | NA | 4.76 | NA | NA | NA | NA | NA | 4.73 | NA | 4.88 |
| Draw Down(%) | NA | 5.61 | NA | NA | NA | NA | NA | 5.61 | 0.00 | 5.61 |
| Yield(%) | 0.00 | 4.42 | 1.48 | 0.89 | 0.44 | 0.30 | 0.22 | 4.43 | 0.00 | 4.43 |
Data as of 01/21/2020, AR inception is 01/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILSCX (CONTEXT INSURANCE LINKED INCOME FUND CLASS C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILSCX (CONTEXT INSURANCE LINKED INCOME FUND CLASS C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart