Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQCHX (EQUINOX CHESAPEAKE STRATEGY FUND EQUINOX CHESAPEAKE STRATEGY FUND CLASS I) | 0.83% | -7.50% | -5.31% | 1.70% | 0.32% | NA | NA | … | … |
Data as of 01/27/2026, Common starting date is 09/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQCHX (EQUINOX CHESAPEAKE STRATEGY FUND EQUINOX CHESAPEAKE STRATEGY FUND CLASS I) | 09/10/2012 | 01/27/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | -7.50 | -5.31 | 1.70 | 0.32 | NA | NA | … | … | 0.83 | -5.14 | -3.79 | -8.07 | 20.13 | 12.28 | 6.96 | -2.56 | -12.90 | 15.11 | -6.32 | 3.12 | 22.90 | 25.64 | -9.50 |
| Sharpe Ratio | NA | -0.65 | -0.66 | -0.05 | -0.09 | NA | NA | … | … | 2.66 | -0.52 | -0.53 | -1.39 | 1.67 | 0.89 | 0.46 | -0.38 | -0.80 | 0.98 | -0.43 | 0.21 | 1.26 | 1.34 | -2.01 |
| Standard Deviation(%) | NA | 15.80 | 13.19 | 12.88 | 13.85 | NA | NA | … | … | 3.66 | 15.52 | 14.11 | 8.48 | 11.24 | 13.72 | 14.47 | 10.71 | 17.98 | 14.87 | 15.21 | 14.45 | 18.11 | 19.11 | 14.04 |
| Draw Down(%) | NA | 27.76 | 35.76 | 37.52 | 37.52 | NA | NA | … | … | 0.21 | 27.76 | 16.36 | 11.28 | 9.42 | 10.37 | 17.97 | 8.97 | 23.32 | 7.37 | 16.34 | 19.60 | 12.28 | 13.09 | 12.50 |
| Yield(%) | 0.00 | 0.00 | 0.75 | 4.54 | 2.48 | 3.68 | 2.76 | … | … | 0.00 | 0.00 | 0.59 | 1.65 | 1.80 | 18.91 | 0.00 | 3.62 | 1.01 | 0.00 | 0.00 | 1.35 | 20.23 | 0.00 | 0.00 |
Data as of 01/27/2026, Common starting date is 09/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQCHX (EQUINOX CHESAPEAKE STRATEGY FUND EQUINOX CHESAPEAKE STRATEGY FUND CLASS I) |
-12.42%
Jun 2022 – Jun 2025 |
-5.86%
Mar 2015 – Mar 2020 |
-1.94%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQCHX (EQUINOX CHESAPEAKE STRATEGY FUND EQUINOX CHESAPEAKE STRATEGY FUND CLASS I) |
17.27%
Jun 2020 – Jun 2023 |
11.80%
Jan 2013 – Jan 2018 |
7.97%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart