Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIOPX (OPPORTUNISTIC FUND INSTITUTIONAL) | NA | -0.61% | -4.76% | 3.62% | 2.25% | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIOPX (OPPORTUNISTIC FUND INSTITUTIONAL) | 09/06/2011 | 12/21/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.61 | -4.76 | 3.62 | 2.25 | NA | NA | … | … | -0.12 | -21.62 | 10.08 | 20.79 | 12.41 | -13.66 | 12.12 | 5.06 | 1.56 | 2.60 | 24.87 | 17.12 | 5.77 |
| Sharpe Ratio | NA | -0.81 | -0.47 | 0.16 | 0.11 | NA | NA | … | … | -0.74 | -1.18 | 0.79 | 1.13 | 1.66 | -1.24 | 1.77 | 0.48 | 0.12 | 0.24 | 2.48 | 1.32 | 0.63 |
| Standard Deviation(%) | NA | 6.01 | 13.93 | 13.91 | 12.33 | NA | NA | … | … | 5.99 | 19.57 | 12.78 | 18.18 | 6.61 | 12.06 | 6.51 | 10.19 | 12.50 | 10.76 | 10.02 | 13.05 | 30.30 |
| Draw Down(%) | NA | 5.14 | 26.95 | 26.95 | 26.95 | NA | NA | … | … | 5.14 | 25.85 | 6.72 | 20.27 | 5.94 | 21.50 | 3.12 | 11.00 | 8.65 | 8.55 | 5.20 | 8.78 | 9.70 |
| Yield(%) | 0.00 | 3.45 | 2.30 | 2.37 | 3.30 | 3.56 | 2.67 | … | … | 3.15 | 0.75 | 3.54 | 0.55 | 1.52 | 6.97 | 5.72 | 0.31 | 2.57 | 3.03 | 5.94 | 4.32 | 0.00 |
Data as of 12/21/2023, Common starting date is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIOPX (OPPORTUNISTIC FUND INSTITUTIONAL) |
-4.39%
Mar 2017 – Mar 2020 |
-1.17%
Mar 2015 – Mar 2020 |
2.27%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIOPX (OPPORTUNISTIC FUND INSTITUTIONAL) |
14.48%
Dec 2011 – Dec 2014 |
9.87%
Dec 2011 – Dec 2016 |
8.76%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart