Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AASFX (Alternative Strategies Mutual Fund I) | NA | -3.79% | -6.37% | -3.21% | NA | NA | NA | … | … |
Data as of 10/09/2013, Common starting date is 03/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AASFX (Alternative Strategies Mutual Fund I) | 03/06/2008 | 10/09/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.79 | -6.37 | -3.21 | NA | NA | NA | … | … | -2.89 | 0.09 | -17.05 | 2.60 | 6.18 | -7.90 |
| Sharpe Ratio | NA | -0.53 | -0.73 | -0.37 | NA | NA | NA | … | … | -0.50 | 0.01 | -1.37 | 0.36 | 0.65 | -1.20 |
| Standard Deviation(%) | NA | 7.17 | 8.72 | 8.95 | NA | NA | NA | … | … | 7.48 | 3.96 | 12.44 | 6.97 | 9.38 | 8.55 |
| Draw Down(%) | NA | 6.09 | 22.37 | 22.37 | NA | NA | NA | … | … | 5.74 | 3.25 | 20.42 | 8.97 | 10.57 | 12.19 |
| Yield(%) | 0.00 | 0.00 | 0.80 | 0.50 | 0.24 | 0.16 | 0.12 | … | … | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 | 0.00 |
Data as of 10/09/2013, Common starting date is 03/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASFX (Alternative Strategies Mutual Fund I) |
-5.96%
Sep 2010 – Sep 2013 |
-4.35%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASFX (Alternative Strategies Mutual Fund I) |
1.27%
Apr 2008 – Apr 2011 |
-3.26%
Apr 2008 – Apr 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart