Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADINX (ALPINE SMALL CAP FUND INSTITUTIONAL CLASS) | NA | 1.52% | 8.00% | 8.15% | 4.23% | NA | NA | … | … |
Data as of 03/02/2018, Common starting date is 07/18/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADINX (ALPINE SMALL CAP FUND INSTITUTIONAL CLASS) | 07/18/2006 | 03/02/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.11 | 1.52 | 8.00 | 8.15 | 4.23 | NA | NA | … | … | -7.07 | 13.41 | 17.90 | 6.07 | -9.09 | 32.96 | 13.96 | -3.88 | 16.01 | 50.50 | -55.34 | 34.90 | 5.90 |
| Sharpe Ratio | NA | 0.07 | 0.52 | 0.54 | 0.15 | NA | NA | … | … | -2.29 | 1.24 | 1.03 | 0.39 | -0.53 | 2.84 | 0.87 | -0.10 | 0.70 | 1.37 | -1.10 | 2.65 | 2.33 |
| Standard Deviation(%) | NA | 10.92 | 14.60 | 14.78 | 27.27 | NA | NA | … | … | 15.98 | 10.30 | 17.23 | 15.29 | 17.33 | 11.61 | 16.09 | 39.83 | 22.82 | 36.73 | 51.28 | 12.03 | 4.24 |
| Draw Down(%) | NA | 10.27 | 22.90 | 26.37 | 67.41 | NA | NA | … | … | 10.27 | 4.35 | 18.64 | 10.84 | 22.53 | 4.09 | 15.49 | 25.15 | 17.10 | 35.33 | 66.84 | 5.59 | 0.99 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 2.21 |
Data as of 03/02/2018, Common starting date is 07/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADINX (ALPINE SMALL CAP FUND INSTITUTIONAL CLASS) |
-11.48%
Aug 2007 – Aug 2010 |
-3.65%
Oct 2007 – Oct 2012 |
3.49%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADINX (ALPINE SMALL CAP FUND INSTITUTIONAL CLASS) |
36.07%
Feb 2009 – Feb 2012 |
27.99%
Feb 2009 – Feb 2014 |
5.71%
Dec 2006 – Dec 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart