Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| My Simple Alternative Hedge Fund | 2.18% | -39.92% | -16.47% | -4.58% | -1.32% | 1.75% | 4.73% | 5.52% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| My Simple Alternative Hedge Fund | 01/02/2001 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 01/02/2001.
AR inception is since 01/02/2001.
| 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 (%) | 0.90 | -39.92 | -16.47 | -4.58 | -1.32 | 1.75 | 4.73 | 5.52 | 2.18 | -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 | -0.89 | -0.68 | -0.30 | -0.17 | NA | NA | 0.32 | 0.26 | -0.92 | 0.03 | -0.70 | 2.37 | 1.19 | 0.54 | -1.00 | 2.19 | 1.07 | -0.44 | 0.67 | 1.66 | 2.30 | 0.47 | 1.31 | 2.32 | -0.63 | 1.19 | 1.35 | 1.00 | 1.31 | 4.15 | 0.79 | 1.04 |
| Standard Deviation(%) | NA | 51.78 | 30.74 | 24.25 | 18.14 | NA | NA | 13.02 | 4.97 | 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 |
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 |
1.97%
Mar 2010 - Mar 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