Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBXCX (CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C) | 13.03% | 19.92% | 10.63% | 5.49% | 18.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/28/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBXCX (CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C) | 12/28/2015 | 06/04/2026 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 19.92 | 10.63 | 5.49 | 18.95 | NA | NA | … | … | 13.03 | 3.36 | 12.33 | -1.65 | 2.75 | 15.73 | -1.46 | 12.71 | -3.17 | 12.86 | 22,312.85 | 14.01 |
| Sharpe Ratio | NA | 2.38 | 0.60 | 0.26 | 1.33 | NA | NA | … | … | 3.98 | 0.04 | 0.82 | -0.43 | 0.10 | 1.20 | -0.07 | 1.00 | -0.36 | 1.26 | 707.40 | 160,553.64 |
| Standard Deviation(%) | NA | 7.04 | 11.09 | 11.69 | 14.06 | NA | NA | … | … | 7.64 | 12.37 | 10.57 | 12.32 | 12.83 | 13.04 | 24.62 | 11.24 | 12.74 | 9.73 | 31.54 | 37.76 |
| Draw Down(%) | NA | 3.94 | 15.78 | 15.78 | 31.80 | NA | NA | … | … | 1.67 | 15.78 | 8.49 | 10.90 | 11.27 | 8.40 | 31.80 | 9.69 | 12.88 | 8.12 | 7.45 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.09 | 1.26 | 2.66 | 1.93 | 1.45 | … | … | 0.00 | 0.00 | 1.91 | 1.30 | 3.30 | 0.00 | 2.90 | 4.66 | 2.38 | 3.65 | 3.61 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/28/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBXCX (CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C) |
-3.92%
Mar 2017 – Mar 2020 |
4.13%
May 2018 – May 2023 |
20.06%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBXCX (CATALYST/MILLBURN HEDGE STRATEGY FUND CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C) |
312.15%
Jan 2016 – Jan 2019 |
136.60%
Jan 2016 – Jan 2021 |
59.44%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart