Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPATX (SYMMETRY PANORAMIC ALTERNATIVES FUND CLASS I SHARES) | 8.37% | 14.76% | 11.20% | 8.88% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPATX (SYMMETRY PANORAMIC ALTERNATIVES FUND CLASS I SHARES) | 11/12/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.29 | 14.76 | 11.20 | 8.88 | NA | NA | NA | … | … | 8.37 | 11.09 | 1.51 | 11.90 | 12.80 | 5.86 | 3.42 | 2.50 | -1.81 |
| Sharpe Ratio | NA | 2.98 | 1.11 | 0.99 | NA | NA | NA | … | … | 3.80 | 2.02 | -0.28 | 1.02 | 1.99 | 1.12 | 0.50 | 0.28 | -4.70 |
| Standard Deviation(%) | NA | 3.66 | 6.62 | 6.24 | NA | NA | NA | … | … | 4.07 | 4.09 | 7.56 | 8.19 | 5.73 | 5.23 | 6.27 | 3.67 | 3.23 |
| Draw Down(%) | NA | 1.45 | 5.89 | 5.89 | NA | NA | NA | … | … | 1.45 | 3.17 | 5.89 | 4.77 | 3.22 | 3.53 | 11.16 | 2.60 | 1.81 |
| Yield(%) | 0.00 | 3.13 | 4.24 | 4.30 | 2.70 | 1.80 | 1.35 | … | … | 0.00 | 3.29 | 2.79 | 6.49 | 6.59 | 2.15 | 0.00 | 1.87 | 2.29 |
Data as of 06/04/2026, Common starting date is 11/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPATX (SYMMETRY PANORAMIC ALTERNATIVES FUND CLASS I SHARES) |
3.92%
Dec 2018 – Dec 2021 |
6.11%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPATX (SYMMETRY PANORAMIC ALTERNATIVES FUND CLASS I SHARES) |
10.87%
May 2023 – May 2026 |
9.64%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
