Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| My Simple Alternative Hedge Fund | 3.80% | -39.67% | -15.94% | -4.46% | -0.82% | 2.35% | 4.70% | 5.59% |
Data as of 06/04/2025, AR inception is 01/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| My Simple Alternative Hedge Fund | 01/02/2001 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.19 | -39.67 | -15.94 | -4.46 | -0.82 | 2.35 | 4.70 | 5.59 | 3.80 | -40.78 | 4.45 | -6.01 | 16.30 | 10.96 | 8.75 | -5.24 | 10.00 | 6.53 | -2.56 | 4.06 | 11.82 | 12.88 | 3.81 | 14.35 | 22.87 | -3.53 | 16.92 | 15.65 | 9.15 | 10.42 | 22.42 | 4.19 | 4.75 |
| Sharpe Ratio | NA | -0.83 | -0.63 | -0.27 | -0.12 | NA | NA | 0.33 | 0.54 | -0.86 | 0.10 | -0.70 | 2.37 | 1.19 | 0.53 | -1.01 | 2.18 | 1.06 | -0.44 | 0.67 | 1.66 | 2.30 | 0.47 | 1.31 | 2.32 | -0.64 | 1.18 | 1.34 | 0.99 | 1.30 | 4.14 | 0.78 | 0.99 |
| Standard Deviation(%) | NA | 51.75 | 30.67 | 24.26 | 18.13 | NA | NA | 12.99 | 4.68 | 51.72 | 7.65 | 10.56 | 6.88 | 8.98 | 13.68 | 6.58 | 4.28 | 5.93 | 5.82 | 6.06 | 7.11 | 5.57 | 8.00 | 10.85 | 9.81 | 7.03 | 11.66 | 9.15 | 6.98 | 7.25 | 5.24 | 3.92 | 2.34 |
| Draw Down(%) | NA | 44.12 | 44.12 | 44.23 | 44.23 | NA | NA | 44.23 | 2.51 | 44.03 | 7.15 | 13.08 | 3.73 | 13.34 | 9.53 | 10.79 | 2.27 | 6.09 | 7.26 | 6.00 | 7.95 | 4.97 | 7.80 | 7.83 | 4.15 | 12.28 | 7.68 | 11.06 | 4.49 | 7.03 | 3.56 | 4.75 | 1.75 |
| Yield(%) | NA | 0.99 | 1.05 | 0.98 | 0.98 | NA | NA | 1.07 | NA | 0.31 | 0.84 | 1.10 | 1.11 | 0.87 | 0.83 | 1.28 | 0.55 | 1.10 | 0.93 | 1.09 | 1.36 | 1.02 | 0.88 | 0.90 | 1.02 | 1.17 | 1.26 | 1.38 | 1.11 | 0.87 | 0.88 | 1.01 | 1.83 |
Data as of 06/04/2025, AR inception is 01/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| My Simple Alternative Hedge Fund |
-16.54%
Dec 2021 - Dec 2024 |
-5.59%
Dec 2019 - Dec 2024 |
-1.31%
Jan 2015 - Jan 2025 |
1.80%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| My Simple Alternative Hedge Fund |
16.55%
Oct 2004 - Oct 2007 |
15.51%
Oct 2002 - Oct 2007 |
12.52%
Apr 2003 - Apr 2013 |
10.26%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart