Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVOAX (ARIN LARGE CAP THETA FUND ADVISOR CLASS SHARES) | NA | -18.09% | 0.91% | -0.33% | NA | NA | NA | … | … |
Data as of 11/07/2022, Common starting date is 09/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVOAX (ARIN LARGE CAP THETA FUND ADVISOR CLASS SHARES) | 09/04/2013 | 11/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.09 | 0.91 | -0.33 | NA | NA | NA | … | … | -18.27 | -4.54 | 15.65 | 1.78 | -8.80 | 3.09 | -4.02 | -2.15 | 2.20 | 3.98 |
| Sharpe Ratio | NA | -1.17 | 0.02 | -0.07 | NA | NA | NA | … | … | -1.26 | -0.62 | 0.49 | 0.04 | -1.16 | 0.92 | -0.47 | -0.17 | 0.34 | 1.80 |
| Standard Deviation(%) | NA | 16.33 | 20.32 | 16.62 | NA | NA | NA | … | … | 17.65 | 7.36 | 31.50 | 8.24 | 8.73 | 2.69 | 9.01 | 12.50 | 6.44 | 7.06 |
| Draw Down(%) | NA | 18.42 | 26.61 | 26.61 | NA | NA | NA | … | … | 18.35 | 7.17 | 16.98 | 5.18 | 10.95 | 1.63 | 6.79 | 8.14 | 4.38 | 2.73 |
| Yield(%) | 0.00 | 6.78 | 4.87 | 3.60 | 3.20 | 2.13 | 1.60 | … | … | 0.00 | 6.91 | 6.38 | 1.78 | 1.57 | 1.75 | 4.77 | 5.25 | 0.91 | 1.90 |
Data as of 11/07/2022, Common starting date is 09/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVOAX (ARIN LARGE CAP THETA FUND ADVISOR CLASS SHARES) |
-1.26%
Aug 2016 – Aug 2019 |
-0.37%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVOAX (ARIN LARGE CAP THETA FUND ADVISOR CLASS SHARES) |
8.70%
Dec 2018 – Dec 2021 |
5.90%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart