Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| METIX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS I) | NA | -12.96% | NA | NA | NA | NA | NA | … | … |
Data as of 12/19/2018, Common starting date is 12/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| METIX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS I) | 12/24/2015 | 12/19/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.96 | NA | NA | NA | NA | NA | … | … | -14.36 | 15.06 | 19.84 | 0.20 |
| Sharpe Ratio | NA | -1.47 | NA | NA | NA | NA | NA | … | … | -1.66 | 2.03 | 1.42 | 1.86 |
| Standard Deviation(%) | NA | 9.69 | NA | NA | NA | NA | NA | … | … | 9.69 | 7.13 | 13.80 | 7.13 |
| Draw Down(%) | NA | 19.57 | NA | NA | NA | NA | NA | … | … | 19.57 | 3.78 | 12.28 | 0.50 |
| Yield(%) | 0.00 | 8.36 | 5.95 | 3.57 | 1.79 | 1.19 | 0.89 | … | … | 0.00 | 9.93 | 6.52 | 0.00 |
Data as of 12/19/2018, Common starting date is 12/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| METIX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS I) |
0.00%
NA |
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 |
|---|---|---|---|---|
| METIX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart