Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OMOIX (VIVALDI MULTI-STRATEGY FUND CLASS I SHARES) | NA | 7.11% | 5.92% | 4.33% | 3.68% | NA | NA | 3.36% |
Data as of 06/16/2023, AR inception is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMOIX (VIVALDI MULTI-STRATEGY FUND CLASS I SHARES) | 05/01/2012 | 06/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.11 | 5.92 | 4.33 | 3.68 | NA | NA | 3.36 | 4.66 | -4.23 | 3.08 | 1.28 | 13.15 | -3.69 | 1.73 | 7.82 | 2.98 | 2.72 | 1.20 | 1.12 |
| Sharpe Ratio | NA | 1.05 | 1.38 | 0.62 | 0.64 | NA | NA | 0.56 | 2.00 | -1.16 | 1.09 | 0.12 | 4.27 | -1.41 | 0.51 | 2.56 | 0.94 | 0.49 | 0.16 | 0.46 |
| Standard Deviation(%) | NA | 3.58 | 3.43 | 5.01 | 4.68 | NA | NA | 4.71 | 2.91 | 4.88 | 2.81 | 9.01 | 2.75 | 3.57 | 2.18 | 2.97 | 3.15 | 5.47 | 7.37 | 3.59 |
| Draw Down(%) | NA | 2.27 | 6.07 | 18.70 | 18.70 | NA | NA | 18.70 | 1.09 | 5.87 | 2.61 | 18.70 | 1.18 | 6.08 | 1.63 | 2.38 | 1.70 | 5.46 | 5.90 | 3.28 |
| Yield(%) | 0.00 | 5.41 | 5.36 | 5.20 | 3.85 | 2.58 | 1.93 | 3.51 | 2.00 | 4.46 | 5.19 | 4.61 | 8.26 | 1.86 | 2.99 | 1.71 | 4.90 | 1.15 | 0.21 | 0.08 |
Data as of 06/16/2023, AR inception is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMOIX (VIVALDI MULTI-STRATEGY FUND CLASS I SHARES) |
-1.57%
Mar 2017 - Mar 2020 |
0.79%
Mar 2015 - Mar 2020 |
2.71%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMOIX (VIVALDI MULTI-STRATEGY FUND CLASS I SHARES) |
8.84%
Mar 2020 - Mar 2023 |
4.54%
Oct 2016 - Oct 2021 |
3.63%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart