Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JRVIX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS I SHARES) | NA | -0.16% | 4.32% | NA | NA | NA | NA | … | … |
Data as of 11/19/2021, Common starting date is 08/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRVIX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS I SHARES) | 08/18/2017 | 11/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.16 | 4.32 | NA | NA | NA | NA | … | … | -2.40 | 4.08 | -0.20 | -3.36 | 1.30 |
| Sharpe Ratio | NA | -0.02 | 0.36 | NA | NA | NA | NA | … | … | -0.27 | 0.27 | -1.90 | -4.74 | -12.50 |
| Standard Deviation(%) | NA | 9.62 | 10.20 | NA | NA | NA | NA | … | … | 10.12 | 14.29 | 12.37 | 5.26 | 1.88 |
| Draw Down(%) | NA | 10.05 | 21.85 | NA | NA | NA | NA | … | … | 10.05 | 21.85 | 11.12 | 8.77 | 0.69 |
| Yield(%) | 0.00 | 7.61 | 7.46 | 4.64 | 2.32 | 1.55 | 1.16 | … | … | 5.69 | 1.92 | 13.58 | 1.72 | 0.56 |
Data as of 11/19/2021, Common starting date is 08/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRVIX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS I SHARES) |
3.09%
Sep 2017 – Sep 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 |
|---|---|---|---|---|
| JRVIX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS I SHARES) |
6.46%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart