Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AULYX (ULTRA FUND Y CLASS) | 1.89% | 15.36% | 18.80% | 11.03% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AULYX (ULTRA FUND Y CLASS) | 04/11/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.71 | 15.36 | 18.80 | 11.03 | NA | NA | NA | … | … | 1.89 | 3.75 | 25.97 | 36.13 | -36.55 | 16.16 | 46.29 | 35.09 | 1.00 | 21.05 |
| Sharpe Ratio | NA | 1.04 | 0.86 | 0.42 | NA | NA | NA | … | … | 0.43 | 0.03 | 1.06 | 1.86 | -1.15 | 0.89 | 1.25 | 2.18 | -0.01 | 3.46 |
| Standard Deviation(%) | NA | 16.84 | 19.86 | 22.59 | NA | NA | NA | … | … | 19.12 | 26.20 | 18.32 | 17.33 | 32.98 | 18.03 | 36.60 | 15.43 | 21.25 | 8.56 |
| Draw Down(%) | NA | 15.60 | 24.78 | 35.03 | NA | NA | NA | … | … | 13.50 | 23.98 | 13.90 | 11.99 | 38.80 | 12.25 | 31.93 | 10.11 | 22.96 | 2.07 |
| Yield(%) | 0.00 | 10.82 | 8.28 | 6.73 | 9.98 | 6.65 | 4.99 | … | … | 0.00 | 10.83 | 4.25 | 7.79 | 4.36 | 7.56 | 3.84 | 5.29 | 7.33 | 6.95 |
Data as of 06/10/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AULYX (ULTRA FUND Y CLASS) |
6.11%
Oct 2021 – Oct 2024 |
10.13%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AULYX (ULTRA FUND Y CLASS) |
36.00%
Dec 2018 – Dec 2021 |
20.06%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart