Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROWSX (STRATEGIC CALL OVERWRITING FUND CLASS S) | NA | -5.69% | 1.22% | 4.90% | NA | NA | NA | … | … |
Data as of 09/18/2020, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROWSX (STRATEGIC CALL OVERWRITING FUND CLASS S) | 08/16/2012 | 09/18/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.69 | 1.22 | 4.90 | NA | NA | NA | … | … | -10.62 | 17.02 | -7.15 | 15.90 | 11.10 | 3.84 | -1.98 | 12.70 | -0.03 |
| Sharpe Ratio | NA | -0.23 | 0.01 | 0.27 | NA | NA | NA | … | … | -0.48 | 1.48 | -0.60 | 3.13 | 0.92 | 0.26 | -0.26 | 1.80 | -0.02 |
| Standard Deviation(%) | NA | 26.47 | 18.23 | 15.56 | NA | NA | NA | … | … | 31.00 | 10.52 | 14.12 | 4.90 | 11.73 | 14.66 | 7.71 | 7.04 | 7.55 |
| Draw Down(%) | NA | 29.84 | 29.84 | 29.84 | NA | NA | NA | … | … | 29.84 | 5.63 | 16.86 | 1.81 | 9.67 | 10.61 | 7.22 | 3.08 | 4.97 |
| Yield(%) | 0.00 | 31.37 | 11.97 | 9.06 | 5.36 | 3.57 | 2.68 | … | … | 29.15 | 1.38 | 0.92 | 1.10 | 1.20 | 0.95 | 0.83 | 0.83 | 1.17 |
Data as of 09/18/2020, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROWSX (STRATEGIC CALL OVERWRITING FUND CLASS S) |
-1.05%
Mar 2017 – Mar 2020 |
2.85%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROWSX (STRATEGIC CALL OVERWRITING FUND CLASS S) |
11.60%
Jan 2015 – Jan 2018 |
8.56%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart