Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JEHIX (JAMES ALPHA EHS PORTFOLIO JAMES ALPHA EHS PORTFOLIO CLASS I SHARES) | NA | -12.08% | 5.96% | 4.92% | NA | NA | NA | … | … |
Data as of 08/18/2022, Common starting date is 08/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JEHIX (JAMES ALPHA EHS PORTFOLIO JAMES ALPHA EHS PORTFOLIO CLASS I SHARES) | 08/08/2017 | 08/18/2022 |
| 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 | -12.08 | 5.96 | 4.92 | NA | NA | NA | … | … | -14.33 | -8.85 | 20.40 | 14.17 | -7.15 | -38.74 |
| Sharpe Ratio | NA | -0.88 | 0.36 | 0.31 | NA | NA | NA | … | … | -1.42 | -0.40 | 0.97 | 1.69 | -0.82 | -0.78 |
| Standard Deviation(%) | NA | 14.23 | 15.94 | 13.59 | NA | NA | NA | … | … | 15.94 | 21.96 | 20.68 | 7.54 | 10.30 | 91.96 |
| Draw Down(%) | NA | 19.95 | 25.02 | 25.02 | NA | NA | NA | … | … | 18.12 | 20.07 | 25.02 | 4.36 | 14.25 | 42.73 |
| Yield(%) | 0.00 | 0.51 | 8.48 | 6.38 | 1.83 | 1.22 | 0.91 | … | … | 0.50 | 17.57 | 0.76 | 2.56 | 5.21 | 0.49 |
Data as of 08/18/2022, 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 |
|---|---|---|---|---|
| JEHIX (JAMES ALPHA EHS PORTFOLIO JAMES ALPHA EHS PORTFOLIO CLASS I SHARES) |
4.34%
Oct 2017 – Oct 2020 |
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 |
|---|---|---|---|---|
| JEHIX (JAMES ALPHA EHS PORTFOLIO JAMES ALPHA EHS PORTFOLIO CLASS I SHARES) |
14.33%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart