Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAAMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES) | NA | -11.20% | 2.13% | 3.71% | NA | NA | NA | … | … |
Data as of 08/19/2022, Common starting date is 09/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAAMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES) | 09/30/2014 | 08/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.20 | 2.13 | 3.71 | NA | NA | NA | … | … | -11.35 | -2.16 | 11.18 | 14.15 | -3.70 | 4.79 | 3.98 | -9.33 | -0.20 |
| Sharpe Ratio | NA | -0.92 | 0.13 | 0.25 | NA | NA | NA | … | … | -1.62 | -0.25 | 0.58 | 1.99 | -0.52 | 0.59 | 0.30 | -0.89 | -0.07 |
| Standard Deviation(%) | NA | 12.64 | 13.54 | 11.74 | NA | NA | NA | … | … | 11.13 | 8.92 | 18.75 | 6.39 | 9.72 | 7.14 | 12.72 | 10.57 | 10.62 |
| Draw Down(%) | NA | 19.03 | 26.54 | 26.54 | NA | NA | NA | … | … | 14.38 | 9.58 | 26.54 | 3.69 | 14.35 | 6.07 | 14.94 | 16.92 | 6.16 |
| Yield(%) | 0.00 | 7.76 | 6.86 | 5.85 | 3.24 | 2.16 | 1.62 | … | … | 1.22 | 8.24 | 9.16 | 3.58 | 4.06 | 3.93 | 2.37 | 2.26 | 0.80 |
Data as of 08/19/2022, Common starting date is 09/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES) |
-2.02%
Mar 2017 – Mar 2020 |
-2.25%
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 |
|---|---|---|---|---|
| JAAMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS A SHARES) |
10.06%
Dec 2018 – Dec 2021 |
7.90%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart