Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSNIX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS I) | NA | -11.07% | -2.62% | 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 |
|---|---|---|
| MSNIX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS I) | 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 (%) | -5.58 | -11.07 | -2.62 | NA | NA | NA | NA | … | … | -7.11 | -0.25 | 4.14 | -0.69 |
| Sharpe Ratio | NA | -0.94 | -0.33 | NA | NA | NA | NA | … | … | -0.96 | -0.32 | 1.10 | -0.27 |
| Standard Deviation(%) | NA | 8.95 | 5.82 | NA | NA | NA | NA | … | … | 9.21 | 2.77 | 3.57 | 4.92 |
| Draw Down(%) | NA | 10.90 | 11.01 | NA | NA | NA | NA | … | … | 10.90 | 2.36 | 2.18 | 3.05 |
| Yield(%) | 0.00 | 3.54 | 1.91 | 1.14 | 0.57 | 0.38 | 0.28 | … | … | 0.95 | 2.62 | 1.82 | 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 |
|---|---|---|---|---|
| MSNIX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS I) |
-1.13%
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 |
|---|---|---|---|---|
| MSNIX (MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLASS I) |
-0.36%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart