Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STMNX (STONE TORO MARKET NEUTRAL FUND CLASS I) | 1.45% | 5.10% | 1.95% | 0.44% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STMNX (STONE TORO MARKET NEUTRAL FUND CLASS I) | 01/03/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 5.10 | 1.95 | 0.44 | NA | NA | NA | … | … | 1.45 | -1.44 | 1.56 | 3.77 | -3.32 | 2.82 | 3.82 | 7.15 |
| Sharpe Ratio | NA | 0.75 | -0.34 | -0.61 | NA | NA | NA | … | … | 0.12 | -0.99 | -0.54 | 0.03 | -1.51 | 1.85 | 0.75 | 3.71 |
| Standard Deviation(%) | NA | 2.63 | 3.79 | 3.43 | NA | NA | NA | … | … | 2.97 | 4.39 | 3.83 | 3.25 | 3.17 | 1.51 | 4.76 | 1.55 |
| Draw Down(%) | NA | 2.59 | 8.01 | 8.01 | NA | NA | NA | … | … | 2.59 | 7.17 | 2.79 | 6.37 | 6.14 | 2.34 | 9.79 | 1.50 |
| Yield(%) | 0.00 | 2.89 | 2.57 | 2.48 | 1.83 | 1.22 | 0.91 | … | … | 0.99 | 2.84 | 2.48 | 2.03 | 0.85 | 4.48 | 2.08 | 1.96 |
Data as of 06/04/2026, Common starting date is 01/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STMNX (STONE TORO MARKET NEUTRAL FUND CLASS I) |
-0.22%
May 2022 – May 2025 |
0.41%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STMNX (STONE TORO MARKET NEUTRAL FUND CLASS I) |
3.44%
Feb 2019 – Feb 2022 |
2.70%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart