Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TACSX (STADION ALTERNATIVE INCOME FUND CLASS I SHARES) | NA | -6.63% | -2.57% | 0.14% | NA | NA | NA | … | … |
Data as of 08/16/2019, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TACSX (STADION ALTERNATIVE INCOME FUND CLASS I SHARES) | 02/19/2013 | 08/16/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | -6.63 | -2.57 | 0.14 | NA | NA | NA | … | … | -4.90 | -3.00 | -1.06 | 6.02 | 3.42 | 1.82 | -3.43 |
| Sharpe Ratio | NA | -1.34 | -0.70 | -0.14 | NA | NA | NA | … | … | -1.57 | -0.61 | -0.40 | 0.91 | 0.52 | 0.64 | -1.17 |
| Standard Deviation(%) | NA | 7.11 | 5.74 | 5.96 | NA | NA | NA | … | … | 5.90 | 7.15 | 4.27 | 6.34 | 6.53 | 2.81 | 3.39 |
| Draw Down(%) | NA | 9.53 | 9.53 | 10.98 | NA | NA | NA | … | … | 5.84 | 6.50 | 3.73 | 4.27 | 5.01 | 2.83 | 5.95 |
| Yield(%) | 0.18 | 2.62 | 2.75 | 2.51 | 1.25 | 0.83 | 0.62 | … | … | 1.50 | 2.59 | 3.73 | 1.62 | 0.89 | 2.34 | 0.00 |
Data as of 08/16/2019, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACSX (STADION ALTERNATIVE INCOME FUND CLASS I SHARES) |
-3.00%
Jun 2016 – Jun 2019 |
0.25%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACSX (STADION ALTERNATIVE INCOME FUND CLASS I SHARES) |
4.29%
Jun 2013 – Jun 2016 |
2.13%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart