Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JASMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS S SHARES) | NA | -10.53% | 2.87% | 4.42% | NA | NA | NA | … | … |
Data as of 08/19/2022, Common starting date is 08/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JASMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS S SHARES) | 08/08/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.53 | 2.87 | 4.42 | NA | NA | NA | … | … | -10.98 | -1.40 | 12.01 | 14.78 | -2.98 | 13.48 |
| Sharpe Ratio | NA | -0.88 | 0.18 | 0.31 | NA | NA | NA | … | … | -1.58 | -0.16 | 0.62 | 2.07 | -0.44 | 2.74 |
| Standard Deviation(%) | NA | 12.51 | 13.52 | 11.73 | NA | NA | NA | … | … | 11.11 | 8.86 | 18.78 | 6.45 | 9.75 | 13.40 |
| Draw Down(%) | NA | 18.70 | 26.49 | 26.49 | NA | NA | NA | … | … | 14.15 | 9.19 | 26.49 | 3.43 | 14.09 | 2.65 |
| Yield(%) | 0.00 | 7.71 | 7.05 | 6.11 | 3.28 | 2.19 | 1.64 | … | … | 1.29 | 8.29 | 9.42 | 3.83 | 4.30 | 2.10 |
Data as of 08/19/2022, Common starting date is 08/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS S SHARES) |
2.36%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASMX (JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO JAMES ALPHA MULTI STRATEGY ALTERNATIVE INCOME PORTFOLIO CLASS S SHARES) |
10.80%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart