Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SUPIX (SUPERFUND MANAGED FUTURES STRATEGY FUND SUPERFUND MANAGED FUTURES STRATEGY FUND CLASS I) NA -366,734.88% nan% nan% nan% NA NA
Data as of 04/04/2024, Common starting date is 01/07/2014
More Performance Analytics Comparison
Name Start Date End Date
SUPIX (SUPERFUND MANAGED FUTURES STRATEGY FUND SUPERFUND MANAGED FUTURES STRATEGY FUND CLASS I) 01/07/2014 04/04/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -368,335.29 -366,734.88 nan nan nan NA NA -368,458.86 -12.24 -7.28 10.59 13.55 28.80 -12.66 27.70 -9.18 -4.13 3.23
Sharpe Ratio NA NA NA NA NA NA NA NA -1.60 -0.77 0.90 0.90 2.22 -0.90 2.23 -0.87 -0.32 0.64
Standard Deviation(%) NA NA NA NA NA NA NA NA 10.38 11.22 11.77 14.66 12.36 15.54 12.20 10.82 13.11 5.10
Draw Down(%) NA 358,898.41 271,886.58 271,886.58 271,886.58 NA NA 368,335.29 16.01 17.08 8.08 12.16 6.92 26.14 6.59 13.85 19.61 6.57
Yield(%) 100.03 99.59 29.16 24.84 13.15 8.76 6.57 100.06 0.00 5.81 19.51 12.85 13.74 0.00 18.04 5.17 0.00 1.42
Data as of 04/04/2024, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUPIX (SUPERFUND MANAGED FUTURES STRATEGY FUND SUPERFUND MANAGED FUTURES STRATEGY FUND CLASS I) -5.39%
Feb 2021 – Feb 2024
1.10%
Feb 2014 – Feb 2019
2.81%
Feb 2014 – Feb 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SUPIX (SUPERFUND MANAGED FUTURES STRATEGY FUND SUPERFUND MANAGED FUTURES STRATEGY FUND CLASS I) 22.48%
Oct 2018 – Oct 2021
13.28%
Mar 2017 – Mar 2022
2.81%
Feb 2014 – Feb 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return