Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JACMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS C SHARES) | NA | -12.32% | 1.20% | 2.82% | 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 |
|---|---|---|
| JACMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS C 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 | -12.32 | 1.20 | 2.82 | NA | NA | NA | … | … | -12.13 | -2.90 | 10.33 | 13.18 | -4.29 | 3.82 | 3.29 | -9.95 | -0.30 |
| Sharpe Ratio | NA | -1.00 | 0.06 | 0.17 | NA | NA | NA | … | … | -1.74 | -0.33 | 0.53 | 1.80 | -0.58 | 0.45 | 0.24 | -0.94 | -0.11 |
| Standard Deviation(%) | NA | 12.77 | 13.63 | 11.81 | NA | NA | NA | … | … | 11.08 | 9.00 | 18.83 | 6.55 | 9.76 | 7.17 | 12.67 | 10.57 | 10.66 |
| Draw Down(%) | NA | 19.54 | 26.57 | 26.57 | NA | NA | NA | … | … | 14.78 | 9.94 | 26.57 | 3.84 | 14.58 | 6.34 | 15.06 | 17.36 | 6.26 |
| Yield(%) | 0.00 | 7.58 | 6.49 | 5.32 | 2.94 | 1.96 | 1.47 | … | … | 0.92 | 8.05 | 8.86 | 2.95 | 3.35 | 3.43 | 2.25 | 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 |
|---|---|---|---|---|
| JACMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS C SHARES) |
-2.75%
Mar 2017 – Mar 2020 |
-2.96%
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 |
|---|---|---|---|---|
| JACMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS C SHARES) |
9.18%
Dec 2018 – Dec 2021 |
7.08%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart