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
TEZAX (Catalyst/Teza Algorithmic Allocation Fund Class A) NA -15.11% NA NA NA NA NA
Data as of 07/26/2022, Common starting date is 01/02/2020
More Performance Analytics Comparison
Name Start Date End Date
TEZAX (Catalyst/Teza Algorithmic Allocation Fund Class A) 01/02/2020 07/26/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) 0.00 -15.11 NA NA NA NA NA -18.29 1.30 -7.70
Sharpe Ratio NA -1.51 NA NA NA NA NA -3.20 0.16 -0.59
Standard Deviation(%) NA 10.24 NA NA NA NA NA 9.65 8.15 13.51
Draw Down(%) NA 20.99 NA NA NA NA NA 18.81 9.17 16.22
Yield(%) 0.00 0.00 1.97 1.18 0.59 0.39 0.30 0.00 0.00 5.91
Data as of 07/26/2022, Common starting date is 01/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEZAX (Catalyst/Teza Algorithmic Allocation Fund Class A) 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
TEZAX (Catalyst/Teza Algorithmic Allocation Fund Class A) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return