Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JASSX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S) | 0.51% | 5.38% | 7.14% | 3.83% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JASSX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S) | 09/18/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 5.38 | 7.14 | 3.83 | NA | NA | NA | … | … | 0.51 | 8.94 | 8.87 | 6.34 | -5.89 | 5.21 | 14.47 | 7.71 | 1.36 |
| Sharpe Ratio | NA | 1.89 | 1.79 | 0.64 | NA | NA | NA | … | … | -0.48 | 2.98 | 2.12 | 1.03 | -3.88 | 4.43 | 3.50 | 4.32 | 2.22 |
| Standard Deviation(%) | NA | 1.66 | 2.29 | 2.15 | NA | NA | NA | … | … | 1.61 | 2.04 | 2.47 | 2.63 | 1.90 | 1.17 | 4.05 | 1.44 | 1.47 |
| Draw Down(%) | NA | 1.07 | 1.26 | 6.87 | NA | NA | NA | … | … | 1.07 | 1.26 | 0.97 | 1.11 | 6.68 | 0.36 | 7.67 | 0.38 | 0.40 |
| Yield(%) | 0.00 | 4.92 | 5.47 | 4.91 | 4.36 | 2.90 | 2.18 | … | … | 1.76 | 5.26 | 5.87 | 5.25 | 4.90 | 5.26 | 7.08 | 6.33 | 0.97 |
Data as of 06/05/2026, Common starting date is 09/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASSX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S) |
0.83%
Apr 2021 – Apr 2024 |
3.89%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASSX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S) |
9.19%
Nov 2018 – Nov 2021 |
7.06%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart