Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QNTAX (QUANTEX FUND ADVISER CLASS) | 7.69% | 12.47% | 12.22% | 14.68% | NA | NA | NA | 8.42% |
Data as of 07/01/2025, AR inception is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QNTAX (QUANTEX FUND ADVISER CLASS) | 11/02/2016 | 07/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.41 | 12.47 | 12.22 | 14.68 | NA | NA | NA | 8.42 | 7.69 | 12.33 | 14.43 | -13.59 | 27.64 | -5.25 | 18.69 | -12.23 | 13.68 | 11.46 |
| Sharpe Ratio | NA | 0.46 | 0.46 | 0.69 | NA | NA | NA | 0.27 | 0.55 | 0.69 | 0.64 | -0.64 | 1.51 | -0.12 | 0.99 | -0.83 | 1.29 | 5.96 |
| Standard Deviation(%) | NA | 18.58 | 17.76 | 19.09 | NA | NA | NA | 22.45 | 22.51 | 12.67 | 16.98 | 23.44 | 18.26 | 45.44 | 17.33 | 16.36 | 10.12 | 16.38 |
| Draw Down(%) | NA | 17.47 | 17.75 | 23.07 | NA | NA | NA | 50.35 | 17.47 | 8.80 | 17.75 | 22.55 | 10.43 | 49.08 | 17.84 | 23.13 | 5.78 | 5.60 |
| Yield(%) | 0.00 | 17.48 | 8.65 | 11.01 | 5.60 | 3.73 | 2.80 | 6.99 | 0.23 | 19.31 | 1.58 | 2.26 | 18.42 | 0.55 | 0.90 | 0.01 | 3.41 | 0.00 |
Data as of 07/01/2025, AR inception is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNTAX (QUANTEX FUND ADVISER CLASS) |
-11.43%
Mar 2017 - Mar 2020 |
0.62%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QNTAX (QUANTEX FUND ADVISER CLASS) |
21.12%
Mar 2020 - Mar 2023 |
16.94%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart