Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQDNX (INFINITY Q DIVERSIFIED ALPHA FUND INSTITUTIONAL CLASS) | NA | -8.35% | 2.27% | 4.61% | NA | NA | NA | … | … |
Data as of 08/04/2021, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQDNX (INFINITY Q DIVERSIFIED ALPHA FUND INSTITUTIONAL CLASS) | 10/01/2014 | 08/04/2021 |
| 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 | -8.35 | 2.27 | 4.61 | NA | NA | NA | … | … | -6.33 | 6.27 | 1.87 | 12.66 | 7.29 | 0.46 | 8.05 | -3.57 |
| Sharpe Ratio | NA | -1.02 | 0.23 | 0.63 | NA | NA | NA | … | … | -1.05 | 0.86 | 0.15 | 1.71 | 1.44 | 0.07 | 1.69 | -0.78 |
| Standard Deviation(%) | NA | 8.24 | 6.62 | 6.16 | NA | NA | NA | … | … | 10.02 | 6.99 | 3.15 | 6.61 | 4.65 | 3.65 | 4.75 | 17.35 |
| Draw Down(%) | NA | 9.40 | 9.74 | 9.74 | NA | NA | NA | … | … | 7.57 | 4.55 | 1.83 | 3.12 | 2.37 | 2.76 | 2.47 | 10.39 |
| Yield(%) | 0.00 | 0.00 | 0.55 | 0.87 | 0.77 | 0.51 | 0.38 | … | … | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 2.42 | 2.05 | 1.44 |
Data as of 08/04/2021, 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 |
|---|---|---|---|---|
| IQDNX (INFINITY Q DIVERSIFIED ALPHA FUND INSTITUTIONAL CLASS) |
2.33%
May 2018 – May 2021 |
4.31%
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 |
|---|---|---|---|---|
| IQDNX (INFINITY Q DIVERSIFIED ALPHA FUND INSTITUTIONAL CLASS) |
8.73%
Mar 2017 – Mar 2020 |
7.59%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart