Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QTRIX (QUAKER GLOBAL TACTICAL ALLOCATION FUND INSTITUTIONAL CLASS) | NA | -0.78% | -1.13% | 3.12% | 6.77% | NA | NA | … | … |
Data as of 11/07/2018, Common starting date is 08/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QTRIX (QUAKER GLOBAL TACTICAL ALLOCATION FUND INSTITUTIONAL CLASS) | 08/14/2008 | 11/07/2018 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.78 | -1.13 | 3.12 | 6.77 | NA | NA | … | … | -2.12 | 5.30 | -5.18 | 0.72 | 9.31 | 34.32 | 10.99 | -8.06 | 16.51 | 19.50 | -36.58 |
| Sharpe Ratio | NA | -0.23 | -0.20 | 0.21 | 0.39 | NA | NA | … | … | -0.40 | 1.30 | -0.37 | 0.04 | 0.63 | 2.62 | 0.86 | -0.37 | 0.90 | 0.78 | -1.40 |
| Standard Deviation(%) | NA | 8.74 | 10.62 | 12.81 | 16.98 | NA | NA | … | … | 9.32 | 3.61 | 14.54 | 17.05 | 14.77 | 13.08 | 12.87 | 21.82 | 18.27 | 24.95 | 49.99 |
| Draw Down(%) | NA | 9.21 | 17.29 | 23.15 | 23.15 | NA | NA | … | … | 9.21 | 1.93 | 15.31 | 17.00 | 9.59 | 7.83 | 11.05 | 19.21 | 15.28 | 16.15 | 44.48 |
| Yield(%) | 0.00 | 3.85 | 1.25 | 0.91 | 0.81 | 0.36 | 0.27 | … | … | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
Data as of 11/07/2018, Common starting date is 08/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTRIX (QUAKER GLOBAL TACTICAL ALLOCATION FUND INSTITUTIONAL CLASS) |
-2.89%
Mar 2015 – Mar 2018 |
2.63%
Oct 2013 – Oct 2018 |
5.24%
Sep 2008 – Sep 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QTRIX (QUAKER GLOBAL TACTICAL ALLOCATION FUND INSTITUTIONAL CLASS) |
19.17%
Jul 2012 – Jul 2015 |
16.78%
Feb 2009 – Feb 2014 |
6.36%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart