Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGMQX (361 MACRO OPPORTUNITY FUND INVESTOR CLASS) | NA | -2.16% | 0.30% | -1.42% | NA | NA | NA | … | … |
Data as of 02/04/2020, Common starting date is 07/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGMQX (361 MACRO OPPORTUNITY FUND INVESTOR CLASS) | 07/01/2014 | 02/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.16 | 0.30 | -1.42 | NA | NA | NA | … | … | 1.68 | -4.60 | -6.79 | 13.22 | 0.34 | -10.55 | -1.89 |
| Sharpe Ratio | NA | -0.41 | -0.12 | -0.22 | NA | NA | NA | … | … | 2.77 | -0.71 | -0.77 | 1.35 | 0.01 | -1.15 | -0.46 |
| Standard Deviation(%) | NA | 8.64 | 9.44 | 9.98 | NA | NA | NA | … | … | 6.83 | 8.54 | 10.70 | 9.36 | 12.16 | 9.22 | 8.11 |
| Draw Down(%) | NA | 8.53 | 20.70 | 20.70 | NA | NA | NA | … | … | 1.33 | 8.53 | 14.33 | 3.77 | 7.60 | 12.27 | 5.85 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/04/2020, Common starting date is 07/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMQX (361 MACRO OPPORTUNITY FUND INVESTOR CLASS) |
-1.34%
Aug 2014 – Aug 2017 |
-2.34%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMQX (361 MACRO OPPORTUNITY FUND INVESTOR CLASS) |
3.18%
Jan 2016 – Jan 2019 |
-1.42%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart