Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSQIX (PALMER SQUARE STRATEGIC CREDIT FUND CLASS I) | NA | 1.84% | 3.51% | 0.74% | NA | NA | NA | … | … |
Data as of 07/30/2019, Common starting date is 06/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSQIX (PALMER SQUARE STRATEGIC CREDIT FUND CLASS I) | 06/08/2011 | 07/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.84 | 3.51 | 0.74 | NA | NA | NA | … | … | 1.97 | 1.10 | 2.06 | 7.02 | -7.20 | 1.10 | 6.09 | 1.20 | -3.84 |
| Sharpe Ratio | NA | 0.29 | 2.18 | 0.05 | NA | NA | NA | … | … | 2.06 | -0.23 | 1.28 | 1.40 | -3.40 | 0.87 | 3.33 | 0.39 | -1.53 |
| Standard Deviation(%) | NA | 0.99 | 1.17 | 2.52 | NA | NA | NA | … | … | 0.90 | 0.98 | 1.12 | 4.85 | 2.13 | 1.24 | 1.82 | 2.98 | 4.36 |
| Draw Down(%) | NA | 0.92 | 0.92 | 21.19 | NA | NA | NA | … | … | 0.35 | 0.92 | 0.86 | 12.46 | 10.19 | 1.20 | 1.50 | 2.98 | 7.11 |
| Yield(%) | 0.00 | 2.97 | 1.80 | 3.30 | 2.06 | 1.37 | 1.03 | … | … | 1.97 | 1.68 | 0.53 | 7.32 | 4.56 | 3.72 | 2.23 | 0.25 | 0.00 |
Data as of 07/30/2019, Common starting date is 06/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSQIX (PALMER SQUARE STRATEGIC CREDIT FUND CLASS I) |
-4.92%
Feb 2013 – Feb 2016 |
-0.60%
Jul 2011 – Jul 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSQIX (PALMER SQUARE STRATEGIC CREDIT FUND CLASS I) |
8.41%
Feb 2016 – Feb 2019 |
1.97%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart