Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAKX (Core Market Neutral Fund Institutional Class) | NA | -12.45% | NA | NA | NA | NA | NA | … | … |
Data as of 05/19/2020, Common starting date is 08/15/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STAKX (Core Market Neutral Fund Institutional Class) | 08/15/2017 | 05/19/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.45 | NA | NA | NA | NA | NA | … | … | -6.84 | -3.10 | -17.02 | -2.07 |
| Sharpe Ratio | NA | -1.51 | NA | NA | NA | NA | NA | … | … | -1.60 | -0.71 | -2.77 | -1.50 |
| Standard Deviation(%) | NA | 8.64 | NA | NA | NA | NA | NA | … | … | 10.89 | 6.35 | 6.62 | 4.10 |
| Draw Down(%) | NA | 20.89 | NA | NA | NA | NA | NA | … | … | 13.83 | 9.33 | 18.62 | 3.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/19/2020, Common starting date is 08/15/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAKX (Core Market Neutral Fund Institutional Class) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAKX (Core Market Neutral Fund Institutional Class) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart