Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VAM (Vivaldi Opportunities Fund) | NA | -8.41% | NA | NA | NA | NA | NA | -1.55% |
Data as of 06/16/2020, AR inception is 05/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAM (Vivaldi Opportunities Fund) | 05/14/2018 | 06/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.66 | -8.41 | NA | NA | NA | NA | NA | -1.55 | -24.69 | -4.64 | -2.97 |
| Sharpe Ratio | NA | -0.62 | NA | NA | NA | NA | NA | -0.38 | -0.80 | -0.75 | -0.67 |
| Standard Deviation(%) | NA | 39.29 | NA | NA | NA | NA | NA | 28.01 | 58.04 | 8.13 | 9.09 |
| Draw Down(%) | NA | 38.40 | NA | NA | NA | NA | NA | 38.40 | 38.40 | 5.82 | 8.18 |
| Yield(%) | 0.00 | 8.16 | 5.64 | 3.38 | 1.69 | 1.13 | 0.85 | 8.45 | 2.44 | 10.04 | 4.97 |
Data as of 06/16/2020, AR inception is 05/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAM (Vivaldi Opportunities Fund) |
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 |
|---|---|---|---|---|
| VAM (Vivaldi Opportunities Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart