Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCXCX (CATALYST MACRO STRATEGY FUND CLASS C) | NA | -52.70% | -28.50% | NA | NA | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 03/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCXCX (CATALYST MACRO STRATEGY FUND CLASS C) | 03/13/2014 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | -52.70 | -28.50 | NA | NA | NA | NA | … | … | -53.36 | 23.79 | -36.67 | 48.37 | -0.69 |
| Sharpe Ratio | NA | -1.64 | -1.06 | NA | NA | NA | NA | … | … | -1.64 | 1.07 | -1.43 | 1.58 | -0.11 |
| Standard Deviation(%) | NA | 33.41 | 27.47 | NA | NA | NA | NA | … | … | 33.41 | 21.72 | 25.74 | 30.51 | 8.02 |
| Draw Down(%) | NA | 54.34 | 63.52 | NA | NA | NA | NA | … | … | 54.34 | 17.43 | 37.62 | 20.39 | 8.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.88 | 1.44 | 0.96 | 0.72 | … | … | 0.00 | 0.00 | 0.00 | 1.10 | 13.46 |
Data as of 12/31/2018, Common starting date is 03/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCXCX (CATALYST MACRO STRATEGY FUND CLASS C) |
-28.21%
Nov 2015 – Nov 2018 |
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 |
|---|---|---|---|---|
| MCXCX (CATALYST MACRO STRATEGY FUND CLASS C) |
5.17%
Dec 2014 – Dec 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
