Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NICHX (Variant Alternative Income Fund LP) | 0.93% | 5.23% | 6.58% | 7.93% | NA | NA | NA | 9.44% |
Data as of 07/03/2025, AR inception is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NICHX (Variant Alternative Income Fund LP) | 10/03/2018 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.96 | 5.23 | 6.58 | 7.93 | NA | NA | NA | 9.44 | 0.93 | 1.91 | 3.44 | 8.75 | 12.25 | 5.87 | 12.22 | 2.19 |
| Sharpe Ratio | NA | 0.87 | 1.06 | 2.39 | NA | NA | NA | 2.90 | -0.37 | -0.37 | -0.14 | 9.97 | 10.63 | 3.93 | 7.13 | 8.04 |
| Standard Deviation(%) | NA | 2.31 | 3.06 | 2.47 | NA | NA | NA | 2.26 | 3.21 | 4.18 | 5.99 | 0.74 | 1.15 | 1.43 | 1.52 | 0.98 |
| Draw Down(%) | NA | 2.18 | 4.00 | 4.00 | NA | NA | NA | 4.00 | 2.18 | 4.00 | 5.33 | 0.25 | 0.07 | 1.14 | 0.45 | 0.12 |
| Yield(%) | 0.00 | 7.60 | 8.43 | 7.95 | 5.32 | 3.55 | 2.66 | 8.87 | 2.29 | 9.64 | 10.23 | 6.14 | 6.31 | 6.01 | 6.32 | 1.87 |
Data as of 07/03/2025, AR inception is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICHX (Variant Alternative Income Fund LP) |
6.56%
Jun 2022 - Jun 2025 |
7.95%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICHX (Variant Alternative Income Fund LP) |
10.16%
Jan 2019 - Jan 2022 |
9.74%
Feb 2019 - Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart