Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JTHCX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS C SHARES) | NA | 14.37% | 3.00% | NA | NA | NA | NA | … | … |
Data as of 05/24/2021, Common starting date is 07/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JTHCX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS C SHARES) | 07/10/2017 | 05/24/2021 |
| 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 | 14.37 | 3.00 | NA | NA | NA | NA | … | … | -3.87 | 10.27 | 11.21 | -7.03 | 4.56 |
| Sharpe Ratio | NA | 1.37 | 0.20 | NA | NA | NA | NA | … | … | -0.71 | 0.66 | 2.05 | -1.25 | 2.39 |
| Standard Deviation(%) | NA | 11.05 | 10.77 | NA | NA | NA | NA | … | … | 13.58 | 15.09 | 4.75 | 6.77 | 3.75 |
| Draw Down(%) | NA | 8.79 | 21.25 | NA | NA | NA | NA | … | … | 8.79 | 21.25 | 2.73 | 11.65 | 1.57 |
| Yield(%) | 0.00 | 1.92 | 2.13 | 1.45 | 0.72 | 0.48 | 0.36 | … | … | 0.00 | 1.77 | 3.08 | 1.85 | 0.56 |
Data as of 05/24/2021, Common starting date is 07/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JTHCX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS C SHARES) |
1.36%
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 |
|---|---|---|---|---|
| JTHCX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS C SHARES) |
5.73%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart