Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QALTX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASS SHARES) | 8.65% | 22.18% | 10.18% | 4.51% | 26.44% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QALTX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASS SHARES) | 08/09/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 22.18 | 10.18 | 4.51 | 26.44 | NA | NA | … | … | 8.65 | 14.31 | 4.10 | 2.76 | -8.12 | 11.75 | 1.01 | 630.95 | -9.09 | 15.53 | -0.74 | -5.10 | 1.64 | 7.92 |
| Sharpe Ratio | NA | 2.22 | 0.73 | 0.23 | 0.87 | NA | NA | … | … | 2.21 | 1.09 | 0.05 | -0.12 | -1.20 | 1.09 | 0.05 | 7.52 | -1.02 | 2.02 | -0.11 | -0.52 | 0.16 | 2.09 |
| Standard Deviation(%) | NA | 8.79 | 9.56 | 9.02 | 28.44 | NA | NA | … | … | 8.43 | 10.49 | 9.90 | 7.31 | 7.96 | 10.79 | 16.19 | 83.72 | 10.35 | 7.40 | 8.70 | 9.82 | 9.98 | 10.25 |
| Draw Down(%) | NA | 4.99 | 11.47 | 13.17 | 22.90 | NA | NA | … | … | 3.15 | 10.01 | 7.96 | 7.97 | 11.37 | 4.39 | 22.90 | 3.32 | 15.57 | 2.66 | 6.04 | 9.82 | 6.72 | 3.59 |
| Yield(%) | 0.00 | 2.66 | 2.65 | 3.89 | 18.99 | 12.47 | 9.35 | … | … | 0.00 | 2.70 | 1.67 | 3.54 | 1.56 | 12.69 | 0.00 | 162.25 | 0.06 | 3.46 | 0.03 | 1.23 | 10.24 | 2.32 |
Data as of 06/04/2026, Common starting date is 08/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QALTX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASS SHARES) |
-1.44%
Dec 2013 – Dec 2016 |
0.11%
Dec 2013 – Dec 2018 |
22.66%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QALTX (QUANTIFIED ALTERNATIVE INVESTMENT FUND QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASS SHARES) |
102.07%
Dec 2018 – Dec 2021 |
54.01%
Dec 2016 – Dec 2021 |
26.68%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart