Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEZIX (Catalyst/Teza Algorithmic Allocation Fund Class I) | NA | -14.98% | 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 |
|---|---|---|
| TEZIX (Catalyst/Teza Algorithmic Allocation Fund Class I) | 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 | -14.98 | NA | NA | NA | NA | NA | … | … | -18.60 | 1.95 | -7.70 |
| Sharpe Ratio | NA | -1.50 | NA | NA | NA | NA | NA | … | … | -3.26 | 0.24 | -0.58 |
| Standard Deviation(%) | NA | 10.19 | NA | NA | NA | NA | NA | … | … | 9.63 | 8.06 | 13.65 |
| Draw Down(%) | NA | 20.95 | NA | NA | NA | NA | NA | … | … | 18.77 | 9.06 | 16.22 |
| Yield(%) | 0.00 | 0.00 | 2.05 | 1.23 | 0.61 | 0.41 | 0.31 | … | … | 0.00 | 0.00 | 6.14 |
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 |
|---|---|---|---|---|
| TEZIX (Catalyst/Teza Algorithmic Allocation Fund Class I) |
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 |
|---|---|---|---|---|
| TEZIX (Catalyst/Teza Algorithmic Allocation Fund Class I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart