Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNNX (AC ALTERNATIVES INCOME FUND INVESTOR CLASS) | NA | -11.48% | -3.06% | 1.09% | NA | NA | NA | … | … |
Data as of 03/01/2021, Common starting date is 08/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNNX (AC ALTERNATIVES INCOME FUND INVESTOR CLASS) | 08/05/2015 | 03/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | -11.48 | -3.06 | 1.09 | NA | NA | NA | … | … | -0.60 | -12.80 | 3.77 | -4.49 | 3.05 | 1.82 | -4.69 |
| Sharpe Ratio | NA | -1.07 | -0.63 | 0.07 | NA | NA | NA | … | … | -2.75 | -1.25 | 1.00 | -1.69 | 0.93 | 0.33 | -2.78 |
| Standard Deviation(%) | NA | 10.36 | 6.33 | 5.14 | NA | NA | NA | … | … | 1.40 | 10.42 | 2.39 | 3.45 | 2.62 | 4.89 | 4.02 |
| Draw Down(%) | NA | 22.93 | 24.69 | 24.69 | NA | NA | NA | … | … | 0.60 | 24.69 | 1.55 | 6.73 | 1.23 | 4.60 | 5.61 |
| Yield(%) | 0.00 | 0.73 | 2.49 | 3.13 | 1.46 | 0.97 | 0.73 | … | … | 0.00 | 0.72 | 3.82 | 3.09 | 2.58 | 4.75 | 0.14 |
Data as of 03/01/2021, Common starting date is 08/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNNX (AC ALTERNATIVES INCOME FUND INVESTOR CLASS) |
-4.72%
Apr 2017 – Apr 2020 |
-0.73%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNNX (AC ALTERNATIVES INCOME FUND INVESTOR CLASS) |
6.04%
Feb 2016 – Feb 2019 |
1.19%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart