Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSHEX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS C) | NA | -6.94% | -1.91% | NA | NA | NA | NA | … | … |
Data as of 12/10/2018, Common starting date is 06/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSHEX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS C) | 06/19/2015 | 12/10/2018 |
| 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 | -6.94 | -1.91 | NA | NA | NA | NA | … | … | -7.18 | -1.47 | 2.83 | -1.29 |
| Sharpe Ratio | NA | -0.97 | -0.48 | NA | NA | NA | NA | … | … | -0.98 | -0.76 | 0.73 | -0.50 |
| Standard Deviation(%) | NA | 8.82 | 5.75 | NA | NA | NA | NA | … | … | 9.08 | 2.77 | 3.57 | 4.89 |
| Draw Down(%) | NA | 12.71 | 13.74 | NA | NA | NA | NA | … | … | 12.71 | 2.89 | 2.50 | 3.45 |
| Yield(%) | 0.00 | 1.24 | 0.85 | 0.50 | 0.25 | 0.17 | 0.13 | … | … | 0.00 | 1.23 | 1.00 | 0.31 |
Data as of 12/10/2018, Common starting date is 06/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSHEX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS C) |
-2.31%
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 |
|---|---|---|---|---|
| MSHEX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS C) |
-1.59%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart