Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHYOX (CMG TACTICAL BOND FUND CMG TACTICAL BOND FUND CLASS I SHARES) | NA | -7.23% | -1.75% | 0.13% | NA | NA | NA | … | … |
Data as of 11/17/2022, Common starting date is 10/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHYOX (CMG TACTICAL BOND FUND CMG TACTICAL BOND FUND CLASS I SHARES) | 10/07/2014 | 11/17/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.23 | -1.75 | 0.13 | NA | NA | NA | … | … | -6.65 | -2.39 | 1.43 | 8.48 | -0.18 | 1.23 | 6.06 | -1.83 | -1.06 |
| Sharpe Ratio | NA | -3.23 | -0.73 | -0.26 | NA | NA | NA | … | … | -3.65 | -0.89 | 0.33 | 2.86 | -0.80 | 0.32 | 1.72 | -0.74 | -1.33 |
| Standard Deviation(%) | NA | 2.56 | 2.99 | 2.69 | NA | NA | NA | … | … | 2.38 | 2.72 | 3.65 | 2.48 | 1.89 | 1.86 | 3.38 | 2.51 | 3.34 |
| Draw Down(%) | NA | 7.44 | 10.17 | 10.17 | NA | NA | NA | … | … | 6.86 | 4.53 | 5.44 | 1.37 | 2.36 | 1.84 | 1.75 | 5.42 | 1.77 |
| Yield(%) | 0.00 | 0.08 | 1.01 | 1.67 | 1.60 | 1.07 | 0.80 | … | … | 0.08 | 0.85 | 1.10 | 3.69 | 2.32 | 2.57 | 1.74 | 3.34 | 0.95 |
Data as of 11/17/2022, Common starting date is 10/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHYOX (CMG TACTICAL BOND FUND CMG TACTICAL BOND FUND CLASS I SHARES) |
-1.87%
Jul 2019 – Jul 2022 |
-0.10%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHYOX (CMG TACTICAL BOND FUND CMG TACTICAL BOND FUND CLASS I SHARES) |
4.01%
Jun 2018 – Jun 2021 |
3.35%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart