Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFBPX (ASPEN MANAGED FUTURES STRATEGY FUND CLASS A) | NA | -3.65% | -5.32% | -0.94% | NA | NA | NA | … | … |
Data as of 02/19/2019, Common starting date is 08/10/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFBPX (ASPEN MANAGED FUTURES STRATEGY FUND CLASS A) | 08/10/2011 | 02/19/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.65 | -5.32 | -0.94 | NA | NA | NA | … | … | -3.04 | -1.37 | -8.14 | -1.32 | -2.76 | 7.83 | 6.34 | -4.09 | -6.81 |
| Sharpe Ratio | NA | -0.80 | -0.87 | -0.18 | NA | NA | NA | … | … | -2.30 | -0.39 | -1.61 | -0.16 | -0.29 | 1.11 | 0.79 | -0.68 | -1.21 |
| Standard Deviation(%) | NA | 6.81 | 7.01 | 7.87 | NA | NA | NA | … | … | 9.85 | 6.98 | 5.46 | 9.38 | 9.57 | 7.03 | 7.94 | 6.11 | 13.56 |
| Draw Down(%) | NA | 5.74 | 16.34 | 22.48 | NA | NA | NA | … | … | 5.74 | 7.96 | 9.93 | 9.89 | 10.86 | 5.13 | 4.49 | 5.87 | 10.70 |
| Yield(%) | 0.00 | 0.00 | 0.38 | 2.21 | 1.11 | 0.74 | 0.56 | … | … | 0.00 | 0.00 | 0.00 | 1.16 | 6.71 | 2.27 | 1.37 | 0.00 | 0.00 |
Data as of 02/19/2019, Common starting date is 08/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFBPX (ASPEN MANAGED FUTURES STRATEGY FUND CLASS A) |
-6.36%
Mar 2015 – Mar 2018 |
-1.39%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFBPX (ASPEN MANAGED FUTURES STRATEGY FUND CLASS A) |
5.83%
Mar 2012 – Mar 2015 |
1.10%
Nov 2011 – Nov 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart