Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALPHX (HATTERAS ALPHA HEDGED STRATEGIES FUND NO LOAD) | NA | 2.43% | -2.65% | -0.06% | -1.13% | NA | NA | … | … |
Data as of 04/21/2017, Common starting date is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPHX (HATTERAS ALPHA HEDGED STRATEGIES FUND NO LOAD) | 10/03/2002 | 04/21/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.43 | -2.65 | -0.06 | -1.13 | NA | NA | … | … | 0.00 | -3.04 | -4.36 | -0.61 | 9.07 | 0.95 | 0.47 | 4.64 | 18.84 | -31.61 | 8.25 | 9.32 | 2.80 | 17.23 | 3.17 | -1.31 |
| Sharpe Ratio | NA | 0.70 | -0.63 | -0.05 | -0.26 | NA | NA | … | … | 0.00 | -0.68 | -0.91 | -0.14 | 2.72 | 0.31 | 0.09 | 0.99 | 2.28 | -3.01 | 1.03 | 1.36 | 0.12 | 3.04 | 0.88 | -2.22 |
| Standard Deviation(%) | NA | 3.06 | 4.41 | 4.05 | 5.84 | NA | NA | … | … | NA | 4.81 | 4.81 | 4.34 | 3.32 | 2.88 | 5.13 | 4.59 | 8.20 | 10.78 | 4.98 | 4.35 | 4.47 | 5.34 | 2.79 | 2.82 |
| Draw Down(%) | NA | 1.34 | 14.24 | 14.24 | 38.28 | NA | NA | … | … | 0.00 | 7.82 | 8.06 | 5.34 | 1.18 | 3.78 | 5.90 | 6.18 | 9.42 | 33.56 | 4.24 | 5.45 | 2.85 | 3.44 | 3.38 | 2.11 |
| Yield(%) | 0.00 | 0.00 | 0.29 | 0.19 | 1.13 | 1.33 | 1.00 | … | … | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 | 6.98 | 1.10 | 8.02 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2017, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPHX (HATTERAS ALPHA HEDGED STRATEGIES FUND NO LOAD) |
-9.39%
Mar 2006 – Mar 2009 |
-3.38%
Oct 2007 – Oct 2012 |
-0.98%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPHX (HATTERAS ALPHA HEDGED STRATEGIES FUND NO LOAD) |
11.10%
May 2004 – May 2007 |
8.14%
Nov 2002 – Nov 2007 |
3.02%
Feb 2004 – Feb 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart