Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATRRX (Allegiant Total Return Advantage A) | NA | 17.65% | 6.13% | 4.55% | 6.22% | NA | NA | … | … |
Data as of 02/05/2010, Common starting date is 02/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATRRX (Allegiant Total Return Advantage A) | 02/27/1997 | 02/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 17.65 | 6.13 | 4.55 | 6.22 | NA | NA | … | … | 1.47 | 14.58 | -3.03 | 6.11 | 3.47 | 2.27 | 3.68 | 4.89 | 10.60 | 7.07 | 12.40 | -3.16 | 8.74 | 8.74 |
| Sharpe Ratio | NA | 3.03 | 0.85 | 0.54 | 0.86 | NA | NA | … | … | 5.42 | 2.36 | -0.59 | 0.75 | 0.05 | 0.03 | 0.60 | 0.80 | 1.82 | 0.82 | 1.80 | -1.23 | 1.05 | 1.47 |
| Standard Deviation(%) | NA | 5.80 | 5.76 | 4.98 | 5.03 | NA | NA | … | … | 3.05 | 6.14 | 6.72 | 4.11 | 3.36 | 3.56 | 4.57 | 5.25 | 5.22 | 5.86 | 4.63 | 5.19 | 5.15 | 4.69 |
| Draw Down(%) | NA | 4.63 | 10.95 | 10.95 | 10.95 | NA | NA | … | … | 0.39 | 5.73 | 10.95 | 2.69 | 2.48 | 3.05 | 5.24 | 6.01 | 3.03 | 4.84 | 3.51 | 5.38 | 4.30 | 2.24 |
| Yield(%) | 0.00 | 4.37 | 4.82 | 4.44 | 5.48 | 4.73 | 3.55 | … | … | 0.00 | 4.77 | 5.74 | 4.53 | 4.13 | 4.34 | 4.47 | 6.36 | 5.99 | 5.37 | 6.18 | 6.07 | 5.99 | 5.84 |
Data as of 02/05/2010, Common starting date is 02/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRRX (Allegiant Total Return Advantage A) |
0.59%
Oct 2005 – Oct 2008 |
1.46%
Feb 2004 – Feb 2009 |
3.82%
Oct 1998 – Oct 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATRRX (Allegiant Total Return Advantage A) |
11.06%
May 2000 – May 2003 |
7.87%
Jan 2000 – Jan 2005 |
6.22%
Jan 2000 – Jan 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart