Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MMSGF (Marret Multi-Strategy Income Fund) NA -48.91% -19.33% NA NA NA NA
Data as of 03/24/2022, Common starting date is 06/02/2017
More Performance Analytics Comparison
Name Start Date End Date
MMSGF (Marret Multi-Strategy Income Fund) 06/02/2017 03/24/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017
Annualized Return (%) -9.11 -48.91 -19.33 NA NA NA NA -9.11 0.00 0.00 -42.24 0.00 0.00
Sharpe Ratio NA -0.83 -0.37 NA NA NA NA -1.72 0.00 0.00 -0.98 0.00 0.00
Standard Deviation(%) NA 58.82 53.98 NA NA NA NA 20.09 82.46 NA 44.36 NA NA
Draw Down(%) NA 48.91 48.91 NA NA NA NA 9.11 43.79 0.00 42.24 0.00 0.00
Yield(%) 0.00 0.00 15.00 9.00 4.50 3.00 2.25 0.00 77.90 0.00 0.00 0.00 0.00
Data as of 03/24/2022, Common starting date is 06/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMSGF (Marret Multi-Strategy Income Fund) -16.72%
Jul 2017 – Jul 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
MMSGF (Marret Multi-Strategy Income Fund) 0.91%
Feb 2018 – Feb 2021
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return