Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PSCIX (PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS I) | 3.01% | 8.43% | 7.34% | 3.30% | 3.11% | NA | NA | 2.75% |
Data as of 07/11/2025, AR inception is 05/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSCIX (PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS I) | 05/29/2012 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 8.43 | 7.34 | 3.30 | 3.11 | NA | NA | 2.75 | 3.01 | 8.86 | 7.82 | -5.01 | -6.27 | 9.42 | 6.61 | 0.57 | 4.35 | 5.68 | -2.39 | -0.78 | 2.34 | 2.60 |
| Sharpe Ratio | NA | 4.02 | 2.33 | 0.26 | 0.42 | NA | NA | 0.47 | 1.84 | 1.79 | 1.86 | -2.33 | -0.61 | 2.04 | 4.36 | -0.66 | 3.14 | 3.07 | -1.40 | -0.54 | 1.59 | 2.30 |
| Standard Deviation(%) | NA | 1.33 | 1.70 | 5.05 | 3.90 | NA | NA | 3.49 | 1.43 | 1.27 | 1.93 | 2.76 | 10.38 | 4.48 | 1.19 | 1.13 | 1.19 | 1.78 | 1.73 | 1.48 | 1.45 | 1.92 |
| Draw Down(%) | NA | 0.60 | 2.19 | 16.91 | 16.91 | NA | NA | 16.91 | 0.60 | 0.50 | 2.19 | 7.13 | 10.89 | 8.57 | 0.49 | 1.17 | 0.30 | 2.57 | 4.23 | 2.92 | 1.73 | 0.59 |
| Yield(%) | 0.00 | 3.95 | 4.23 | 3.18 | 2.80 | 2.27 | 1.70 | 2.61 | 1.38 | 5.02 | 5.25 | 1.39 | 1.84 | 2.53 | 3.73 | 1.87 | 1.88 | 1.39 | 3.02 | 2.29 | 2.34 | 0.50 |
Data as of 07/11/2025, AR inception is 05/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSCIX (PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS I) |
-1.93%
Nov 2020 - Nov 2023 |
0.66%
Sep 2017 - Sep 2022 |
1.22%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSCIX (PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS I) |
7.34%
Jun 2022 - Jun 2025 |
6.26%
Feb 2016 - Feb 2021 |
3.07%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart