Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSKKX (K2 Alternative Strategies Fund Class R) | 4.60% | 11.03% | 8.54% | 3.38% | 3.85% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSKKX (K2 Alternative Strategies Fund Class R) | 11/21/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 11.03 | 8.54 | 3.38 | 3.85 | NA | NA | … | … | 4.60 | 8.11 | 11.05 | 2.31 | -8.40 | 2.46 | 6.76 | 7.53 | -2.53 | 6.16 | 1.51 | -0.76 | 4.94 | 2.17 |
| Sharpe Ratio | NA | 2.13 | 1.48 | 0.22 | 0.54 | NA | NA | … | … | 1.90 | 1.38 | 2.19 | -0.54 | -1.92 | 0.58 | 0.98 | 2.00 | -0.90 | 2.40 | 0.37 | -0.17 | 0.95 | 6.06 |
| Standard Deviation(%) | NA | 3.95 | 3.56 | 3.88 | 4.09 | NA | NA | … | … | 4.49 | 3.80 | 3.40 | 2.51 | 5.14 | 4.20 | 6.59 | 3.03 | 4.34 | 2.30 | 3.46 | 4.56 | 5.20 | 3.81 |
| Draw Down(%) | NA | 1.58 | 3.40 | 11.28 | 11.28 | NA | NA | … | … | 1.58 | 3.40 | 2.45 | 2.11 | 9.79 | 2.73 | 10.64 | 1.47 | 6.11 | 0.90 | 4.86 | 4.83 | 4.81 | 0.68 |
| Yield(%) | 0.00 | 6.51 | 6.21 | 4.43 | 3.18 | 2.28 | 1.71 | … | … | 0.00 | 6.88 | 11.27 | 0.17 | 1.64 | 4.52 | 0.85 | 1.05 | 2.21 | 1.07 | 0.49 | 0.35 | 0.39 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSKKX (K2 Alternative Strategies Fund Class R) |
-1.34%
Dec 2020 – Dec 2023 |
0.33%
Mar 2015 – Mar 2020 |
1.86%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSKKX (K2 Alternative Strategies Fund Class R) |
8.87%
May 2023 – May 2026 |
4.53%
Feb 2016 – Feb 2021 |
3.94%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart