Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAVAX (GAVEKAL KL ALLOCATION FUND ADVISOR CLASS) | NA | 0.46% | -5.32% | 2.22% | 2.86% | NA | NA | … | … |
Data as of 12/04/2023, Common starting date is 10/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAVAX (GAVEKAL KL ALLOCATION FUND ADVISOR CLASS) | 10/01/2010 | 12/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 0.46 | -5.32 | 2.22 | 2.86 | NA | NA | … | … | 3.37 | -19.19 | -0.52 | 20.74 | 13.24 | -12.50 | 15.88 | 0.79 | 5.91 | 5.64 | 18.70 | 9.81 | 7.17 | 0.40 |
| Sharpe Ratio | NA | -0.71 | -0.79 | 0.09 | 0.22 | NA | NA | … | … | -0.10 | -1.83 | -0.06 | 1.76 | 2.38 | -1.49 | 2.56 | 0.07 | 0.54 | 0.70 | 2.76 | 1.27 | 0.66 | 0.89 |
| Standard Deviation(%) | NA | 7.65 | 9.04 | 9.04 | 8.89 | NA | NA | … | … | 6.90 | 11.27 | 8.46 | 11.62 | 4.97 | 9.30 | 5.98 | 8.74 | 10.89 | 8.03 | 6.77 | 7.73 | 10.77 | 1.71 |
| Draw Down(%) | NA | 7.14 | 23.11 | 23.11 | 23.11 | NA | NA | … | … | 7.14 | 21.78 | 5.86 | 9.29 | 2.64 | 18.06 | 2.72 | 7.03 | 8.96 | 5.78 | 4.04 | 5.12 | 6.36 | 0.70 |
| Yield(%) | 0.00 | 0.00 | 5.22 | 6.63 | 5.03 | 4.62 | 3.47 | … | … | 0.00 | 0.00 | 7.95 | 9.60 | 7.33 | 5.55 | 3.40 | 3.33 | 5.49 | 2.66 | 6.03 | 0.52 | 0.00 | 0.00 |
Data as of 12/04/2023, Common starting date is 10/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAVAX (GAVEKAL KL ALLOCATION FUND ADVISOR CLASS) |
-5.43%
Oct 2020 – Oct 2023 |
-0.78%
Dec 2017 – Dec 2022 |
2.50%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAVAX (GAVEKAL KL ALLOCATION FUND ADVISOR CLASS) |
12.71%
Aug 2011 – Aug 2014 |
10.77%
Sep 2011 – Sep 2016 |
8.12%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart