Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JTHIX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I SHARES) | NA | -161,901.77% | nan% | nan% | NA | NA | NA | … | … |
Data as of 06/26/2023, Common starting date is 07/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JTHIX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I SHARES) | 07/10/2017 | 06/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -161,901.77 | nan | nan | NA | NA | NA | … | … | -0.51 | -13.16 | -0.27 | 11.42 | 8.11 | -8.65 | 4.00 |
| Sharpe Ratio | NA | -0.32 | 0.24 | 0.10 | NA | NA | NA | … | … | -0.87 | -1.34 | -0.03 | 0.74 | -2.46 | -4.07 | -3.10 |
| Standard Deviation(%) | NA | 8.14 | 9.34 | 10.04 | NA | NA | NA | … | … | 6.57 | 10.91 | 10.63 | 15.09 | 6.17 | 7.43 | 3.78 |
| Draw Down(%) | NA | 5.69 | 14.75 | 21.09 | NA | NA | NA | … | … | 5.69 | 13.84 | 8.48 | 21.09 | 3.75 | 13.36 | 1.57 |
| Yield(%) | 0.00 | 99.74 | 37.18 | 22.36 | 11.71 | 7.81 | 5.86 | … | … | 99.65 | 2.38 | 6.75 | 1.76 | 4.14 | 2.68 | 0.93 |
Data as of 06/26/2023, 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 |
|---|---|---|---|---|
| JTHIX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I SHARES) |
2.04%
Dec 2019 – Dec 2022 |
2.14%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JTHIX (JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I SHARES) |
10.08%
Dec 2018 – Dec 2021 |
3.18%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart