Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQDAX (INFINITY Q DIVERSIFIED ALPHA FUND INVESTOR CLASS) | NA | -8.25% | 1.87% | 4.31% | NA | NA | NA | … | … |
Data as of 08/09/2021, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQDAX (INFINITY Q DIVERSIFIED ALPHA FUND INVESTOR CLASS) | 10/01/2014 | 08/09/2021 |
| 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 | -8.25 | 1.87 | 4.31 | NA | NA | NA | … | … | -6.12 | 5.92 | 1.63 | 12.35 | 7.01 | 0.23 | 7.73 | -3.57 |
| Sharpe Ratio | NA | -1.03 | 0.17 | 0.59 | NA | NA | NA | … | … | -1.04 | 0.81 | 0.07 | 1.66 | 1.40 | 0.01 | 1.61 | -0.79 |
| Standard Deviation(%) | NA | 8.02 | 6.55 | 6.10 | NA | NA | NA | … | … | 9.65 | 6.97 | 3.23 | 6.64 | 4.59 | 3.65 | 4.79 | 17.06 |
| Draw Down(%) | NA | 9.38 | 9.80 | 9.80 | NA | NA | NA | … | … | 7.38 | 4.83 | 1.85 | 3.14 | 2.37 | 2.96 | 2.38 | 10.39 |
| Yield(%) | 0.00 | 0.00 | 0.55 | 0.82 | 0.74 | 0.50 | 0.37 | … | … | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | 2.20 | 2.05 | 1.44 |
Data as of 08/09/2021, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQDAX (INFINITY Q DIVERSIFIED ALPHA FUND INVESTOR CLASS) |
2.14%
May 2018 – May 2021 |
4.10%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQDAX (INFINITY Q DIVERSIFIED ALPHA FUND INVESTOR CLASS) |
8.42%
Mar 2017 – Mar 2020 |
7.36%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart