Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| My Alternative Hedge Fund | 3.63% | -40.28% | -15.95% | -3.88% | -0.35% | 2.82% | NA | 4.05% |
Data as of 06/04/2025, AR inception is 06/05/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| My Alternative Hedge Fund | 06/05/2009 | 06/04/2025 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | -40.28 | -15.95 | -3.88 | -0.35 | 2.82 | NA | 4.05 | 3.63 | -41.11 | 5.71 | -6.70 | 17.69 | 12.91 | 9.60 | -3.94 | 10.30 | 6.36 | -2.41 | 4.47 | 12.84 | 13.45 | 3.35 | 14.97 | 18.39 |
| Sharpe Ratio | NA | -0.85 | -0.63 | -0.24 | -0.10 | NA | NA | 0.19 | 0.42 | -0.87 | 0.27 | -0.73 | 2.42 | 1.31 | 1.84 | -0.75 | 2.19 | 1.01 | -0.40 | 0.69 | 1.73 | 2.27 | 0.38 | 1.26 | 1.54 |
| Standard Deviation(%) | NA | 51.24 | 30.44 | 24.16 | 17.65 | NA | NA | 14.92 | 5.57 | 51.18 | 7.70 | 11.20 | 7.29 | 9.70 | 4.41 | 7.13 | 4.40 | 6.08 | 6.08 | 6.44 | 7.40 | 5.90 | 8.64 | 11.78 | 11.88 |
| Draw Down(%) | NA | 45.00 | 45.00 | 45.00 | 45.00 | NA | NA | 45.00 | 3.43 | 44.50 | 6.32 | 13.56 | 3.91 | 14.42 | 2.68 | 10.06 | 2.26 | 6.07 | 7.29 | 6.21 | 8.04 | 5.10 | 8.43 | 8.50 | 4.37 |
| Yield(%) | NA | 0.76 | 1.32 | 1.47 | 1.32 | NA | NA | 1.32 | NA | 0.06 | 0.75 | 1.02 | 2.39 | 1.98 | 1.35 | 0.92 | 1.14 | 0.92 | 1.31 | 1.72 | 1.47 | 1.22 | 0.68 | 0.83 | 0.71 |
Data as of 06/04/2025, AR inception is 06/05/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| My Alternative Hedge Fund |
-16.68%
Mar 2022 - Mar 2025 |
-5.05%
Dec 2019 - Dec 2024 |
-0.77%
Mar 2015 - Mar 2025 |
2.21%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| My Alternative Hedge Fund |
13.35%
Dec 2018 - Dec 2021 |
12.50%
Jul 2009 - Jul 2014 |
7.92%
Dec 2011 - Dec 2021 |
7.53%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart