Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MILIX (MILES CAPITAL ALTERNATIVES ADVANTAGE FUND CLASS I) | NA | -1.93% | -0.38% | NA | NA | NA | NA | … | … |
Data as of 03/27/2020, Common starting date is 03/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MILIX (MILES CAPITAL ALTERNATIVES ADVANTAGE FUND CLASS I) | 03/15/2016 | 03/27/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.94 | -1.93 | -0.38 | NA | NA | NA | NA | … | … | -4.45 | 6.06 | -6.31 | 5.18 | -0.40 |
| Sharpe Ratio | NA | -0.85 | -0.36 | NA | NA | NA | NA | … | … | -3.81 | 1.33 | -1.34 | 1.55 | -0.21 |
| Standard Deviation(%) | NA | 3.75 | 4.38 | NA | NA | NA | NA | … | … | 4.78 | 3.46 | 5.76 | 2.93 | 3.41 |
| Draw Down(%) | NA | 5.21 | 10.89 | NA | NA | NA | NA | … | … | 5.21 | 2.09 | 10.89 | 1.16 | 3.46 |
| Yield(%) | 0.00 | 2.59 | 1.59 | 0.96 | 0.48 | 0.32 | 0.24 | … | … | 0.85 | 1.79 | 2.08 | 0.06 | 0.00 |
Data as of 03/27/2020, Common starting date is 03/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILIX (MILES CAPITAL ALTERNATIVES ADVANTAGE FUND CLASS I) |
-0.18%
Feb 2017 – Feb 2020 |
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 |
|---|---|---|---|---|
| MILIX (MILES CAPITAL ALTERNATIVES ADVANTAGE FUND CLASS I) |
1.48%
Dec 2016 – Dec 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
