Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JSVIX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I) | 0.23% | 4.85% | 6.56% | 3.33% | 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 |
|---|---|---|
| JSVIX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I) | 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 (%) | -0.30 | 4.85 | 6.56 | 3.33 | NA | NA | NA | … | … | 0.23 | 8.38 | 8.22 | 5.92 | -6.27 | 4.80 | 14.05 | 7.32 | 1.26 |
| Sharpe Ratio | NA | 1.67 | 1.55 | 0.42 | NA | NA | NA | … | … | -0.83 | 2.58 | 1.85 | 0.90 | -4.12 | 3.90 | 3.41 | 4.17 | 2.06 |
| Standard Deviation(%) | NA | 1.63 | 2.29 | 2.14 | NA | NA | NA | … | … | 1.44 | 2.14 | 2.48 | 2.54 | 1.87 | 1.22 | 4.03 | 1.40 | 1.41 |
| Draw Down(%) | NA | 1.11 | 1.30 | 7.22 | NA | NA | NA | … | … | 1.11 | 1.30 | 1.10 | 1.25 | 6.97 | 0.43 | 7.71 | 0.38 | 0.39 |
| Yield(%) | 0.00 | 5.09 | 5.59 | 4.96 | 4.36 | 2.90 | 2.18 | … | … | 1.83 | 5.42 | 6.01 | 5.34 | 4.95 | 5.32 | 7.12 | 6.35 | 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 |
|---|---|---|---|---|
| JSVIX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I) |
0.45%
Apr 2021 – Apr 2024 |
3.43%
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 |
|---|---|---|---|---|
| JSVIX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS I) |
8.78%
Oct 2018 – Oct 2021 |
6.56%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart