Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JTHSX (JAMES ALPHA TOTAL HEDGE PORTFOLIO JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS S SHARES) | NA | 1,239,633.70% | 2,299.08% | 576.54% | NA | NA | NA | … | … |
Data as of 06/26/2023, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JTHSX (JAMES ALPHA TOTAL HEDGE PORTFOLIO JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS S SHARES) | 07/06/2017 | 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 | 1,239,633.70 | 2,299.08 | 576.54 | NA | NA | NA | … | … | -0.40 | -12.57 | 0.44 | 11.66 | 7.74 | -6.47 | -34.03 |
| Sharpe Ratio | NA | -0.27 | 0.23 | 0.14 | NA | NA | NA | … | … | -0.82 | -1.30 | 0.04 | 0.75 | 0.72 | -1.12 | -0.87 |
| Standard Deviation(%) | NA | 8.14 | 10.64 | 10.80 | NA | NA | NA | … | … | 6.65 | 10.79 | 10.94 | 15.17 | 8.75 | 6.94 | 66.72 |
| Draw Down(%) | NA | 5.60 | 17.72 | 21.11 | NA | NA | NA | … | … | 5.60 | 13.42 | 8.39 | 21.11 | 7.30 | 11.56 | 37.19 |
| Yield(%) | 0.00 | 100.07 | 37.58 | 22.94 | 7.56 | 5.04 | 3.78 | … | … | 99.89 | 2.36 | 6.70 | 1.76 | 5.46 | 2.68 | 0.59 |
Data as of 06/26/2023, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JTHSX (JAMES ALPHA TOTAL HEDGE PORTFOLIO JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS S SHARES) |
2.29%
Dec 2019 – Dec 2022 |
2.65%
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 |
|---|---|---|---|---|
| JTHSX (JAMES ALPHA TOTAL HEDGE PORTFOLIO JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS S SHARES) |
10.68%
Dec 2018 – Dec 2021 |
3.62%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart