Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INCIX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS I SHARES) | NA | 4.54% | 4.16% | 4.07% | NA | NA | NA | … | … |
Data as of 11/30/2021, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INCIX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS I SHARES) | 01/07/2014 | 11/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.54 | 4.16 | 4.07 | NA | NA | NA | … | … | 1.24 | 4.06 | 6.79 | -1.23 | 6.85 | 9.93 | -1.93 | -0.49 |
| Sharpe Ratio | NA | 0.08 | 0.13 | 0.17 | NA | NA | NA | … | … | 0.03 | 0.64 | 3.61 | -1.94 | 4.49 | 3.26 | -0.95 | -0.25 |
| Standard Deviation(%) | NA | 40.46 | 23.63 | 18.31 | NA | NA | NA | … | … | 42.36 | 5.95 | 1.49 | 1.32 | 1.39 | 2.97 | 2.06 | 2.09 |
| Draw Down(%) | NA | 26.97 | 26.97 | 26.97 | NA | NA | NA | … | … | 26.97 | 14.00 | 0.60 | 2.55 | 0.63 | 4.28 | 4.97 | 4.68 |
| Yield(%) | 0.00 | 3.08 | 3.96 | 4.13 | 3.21 | 2.14 | 1.61 | … | … | 2.09 | 4.53 | 4.65 | 4.41 | 4.15 | 5.02 | 5.85 | 3.86 |
Data as of 11/30/2021, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCIX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS I SHARES) |
-1.00%
Mar 2017 – Mar 2020 |
1.29%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCIX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS I SHARES) |
6.95%
Feb 2016 – Feb 2019 |
6.26%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart