Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EEHAX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS A) | NA | -23.92% | 0.72% | 5.02% | NA | NA | NA | … | … |
Data as of 12/06/2022, Common starting date is 08/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EEHAX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS A) | 08/30/2013 | 12/06/2022 |
| 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 | -23.92 | 0.72 | 5.02 | NA | NA | NA | … | … | -24.85 | 25.53 | 7.12 | 36.22 | -8.59 | 15.44 | 11.88 | 0.06 | 5.95 | 9.63 |
| Sharpe Ratio | NA | -0.98 | 0.01 | 0.18 | NA | NA | NA | … | … | -1.07 | 1.39 | 0.21 | 2.43 | -0.53 | 2.25 | 0.98 | 0.00 | 0.50 | 3.18 |
| Standard Deviation(%) | NA | 25.53 | 25.95 | 22.72 | NA | NA | NA | … | … | 25.89 | 18.32 | 32.42 | 14.35 | 18.84 | 6.61 | 11.89 | 14.53 | 11.95 | 9.99 |
| Draw Down(%) | NA | 34.41 | 35.27 | 35.27 | NA | NA | NA | … | … | 33.74 | 10.04 | 35.27 | 6.29 | 22.28 | 2.79 | 8.03 | 12.71 | 7.97 | 4.02 |
| Yield(%) | 0.00 | 0.00 | 2.07 | 3.82 | 5.09 | 3.40 | 2.55 | … | … | 0.00 | 0.00 | 0.00 | 8.23 | 4.35 | 9.31 | 5.65 | 8.70 | 14.41 | 0.13 |
Data as of 12/06/2022, Common starting date is 08/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EEHAX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS A) |
-2.59%
Sep 2019 – Sep 2022 |
3.44%
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 |
|---|---|---|---|---|
| EEHAX (EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS A) |
22.36%
Dec 2018 – Dec 2021 |
14.09%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart