Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAAAX (ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A) | NA | -26.31% | -5.38% | -8.90% | 2.35% | NA | NA | … | … |
Data as of 11/28/2025, Common starting date is 01/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAAAX (ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A) | 01/13/2014 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.31 | -5.38 | -8.90 | 2.35 | NA | NA | … | … | -22.35 | 2.84 | 11.16 | -39.87 | 8.73 | 28.39 | 46.08 | -18.40 | 23.60 | 12.74 | -0.59 | 26.04 |
| Sharpe Ratio | NA | -1.14 | -0.39 | -0.46 | 0.03 | NA | NA | … | … | -1.05 | -0.04 | 0.36 | -1.25 | 0.42 | 0.72 | 3.70 | -1.02 | 2.43 | 0.73 | -0.04 | 2.21 |
| Standard Deviation(%) | NA | 25.44 | 23.01 | 24.49 | 23.26 | NA | NA | … | … | 26.02 | 19.28 | 21.28 | 33.07 | 20.96 | 38.65 | 12.06 | 19.39 | 9.49 | 17.10 | 16.79 | 12.19 |
| Draw Down(%) | NA | 36.49 | 36.49 | 56.16 | 56.16 | NA | NA | … | … | 33.69 | 9.62 | 23.71 | 42.75 | 14.83 | 38.04 | 4.24 | 26.13 | 5.50 | 14.62 | 13.45 | 6.11 |
| Yield(%) | 0.00 | 1.11 | 2.68 | 4.89 | 5.66 | 4.79 | 3.59 | … | … | 0.55 | 0.64 | 0.00 | 4.43 | 12.85 | 8.76 | 2.96 | 3.21 | 0.37 | 0.28 | 4.52 | 4.31 |
Data as of 11/28/2025, Common starting date is 01/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAAAX (ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A) |
-14.51%
Mar 2022 – Mar 2025 |
-7.72%
Aug 2020 – Aug 2025 |
1.65%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAAAX (ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A) |
26.81%
Dec 2018 – Dec 2021 |
18.58%
Feb 2016 – Feb 2021 |
6.71%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart