Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QEAIX (QUAKER EVENT ARBITRAGE FUND CLASS I) | NA | 10.51% | 5.04% | 6.12% | NA | NA | NA | … | … |
Data as of 06/22/2018, Common starting date is 06/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QEAIX (QUAKER EVENT ARBITRAGE FUND CLASS I) | 06/09/2010 | 06/22/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.51 | 5.04 | 6.12 | NA | NA | NA | … | … | 8.16 | 8.45 | 14.04 | -8.30 | 2.34 | 12.60 | 5.94 | -5.37 | 2.19 |
| Sharpe Ratio | NA | 1.73 | 0.52 | 0.71 | NA | NA | NA | … | … | 2.77 | 1.61 | 1.25 | -0.86 | 0.32 | 2.45 | 1.20 | -0.53 | 1.07 |
| Standard Deviation(%) | NA | 5.52 | 8.81 | 8.00 | NA | NA | NA | … | … | 6.04 | 4.86 | 11.00 | 9.70 | 7.21 | 5.13 | 4.94 | 10.24 | 3.57 |
| Draw Down(%) | NA | 2.79 | 23.55 | 23.55 | NA | NA | NA | … | … | 2.79 | 2.64 | 11.63 | 15.29 | 9.01 | 2.15 | 3.58 | 13.84 | 2.48 |
| Yield(%) | 0.00 | 4.13 | 3.99 | 4.12 | 2.50 | 1.67 | 1.25 | … | … | 0.00 | 4.35 | 0.77 | 7.87 | 6.60 | 0.74 | 1.55 | 2.16 | 0.00 |
Data as of 06/22/2018, Common starting date is 06/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QEAIX (QUAKER EVENT ARBITRAGE FUND CLASS I) |
-0.73%
Jan 2013 – Jan 2016 |
-0.15%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QEAIX (QUAKER EVENT ARBITRAGE FUND CLASS I) |
7.94%
Sep 2011 – Sep 2014 |
5.79%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart