Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMOAX (VIVALDI MULTI-STRATEGY FUND CLASS A SHARES) | NA | 6.79% | 5.63% | 4.03% | 3.37% | NA | NA | … | … |
Data as of 06/16/2023, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMOAX (VIVALDI MULTI-STRATEGY FUND CLASS A SHARES) | 05/01/2012 | 06/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.79 | 5.63 | 4.03 | 3.37 | NA | NA | … | … | 4.59 | -4.56 | 2.93 | 1.07 | 12.81 | -3.96 | 1.42 | 7.48 | 2.66 | 2.41 | 0.89 | 0.92 |
| Sharpe Ratio | NA | 0.97 | 1.31 | 0.56 | 0.57 | NA | NA | … | … | 1.92 | -1.23 | 1.07 | 0.09 | 4.16 | -1.48 | 0.37 | 2.45 | 0.83 | 0.44 | 0.12 | 0.38 |
| Standard Deviation(%) | NA | 3.54 | 3.41 | 5.00 | 4.67 | NA | NA | … | … | 2.94 | 4.84 | 2.72 | 9.01 | 2.74 | 3.57 | 2.12 | 2.96 | 3.15 | 5.49 | 7.41 | 3.55 |
| Draw Down(%) | NA | 2.28 | 6.28 | 18.71 | 18.71 | NA | NA | … | … | 1.06 | 6.06 | 2.62 | 18.71 | 1.20 | 6.32 | 1.69 | 2.49 | 1.79 | 5.68 | 5.96 | 3.32 |
| Yield(%) | 0.00 | 4.99 | 5.08 | 4.91 | 3.66 | 2.44 | 1.83 | … | … | 1.72 | 4.24 | 5.02 | 4.38 | 8.29 | 1.24 | 3.04 | 1.73 | 4.94 | 1.16 | 0.21 | 0.08 |
Data as of 06/16/2023, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMOAX (VIVALDI MULTI-STRATEGY FUND CLASS A SHARES) |
-1.87%
Mar 2017 – Mar 2020 |
0.47%
Mar 2015 – Mar 2020 |
2.40%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMOAX (VIVALDI MULTI-STRATEGY FUND CLASS A SHARES) |
8.55%
Mar 2020 – Mar 2023 |
4.25%
Oct 2016 – Oct 2021 |
3.33%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart