Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBLMX (ASTOR MACRO ALTERNATIVE FUND ASTOR MACRO ALTERNATIVE FUND CLASS I SHARES) | NA | -79,602.60% | nan% | nan% | NA | NA | NA | … | … |
Data as of 12/17/2024, Common starting date is 06/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBLMX (ASTOR MACRO ALTERNATIVE FUND ASTOR MACRO ALTERNATIVE FUND CLASS I SHARES) | 06/23/2015 | 12/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -79,602.60 | nan | nan | NA | NA | NA | … | … | -79,206.95 | 1.13 | -1.84 | -9.02 | 12.85 | 21.23 | -1.61 | 7.06 | 6.29 | -0.68 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.56 | -0.45 | -0.76 | 0.89 | 2.67 | -0.22 | 1.27 | 0.84 | -0.15 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 5.59 | 7.20 | 11.88 | 14.19 | 7.42 | 13.36 | 5.08 | 7.27 | 8.72 |
| Draw Down(%) | NA | 78,910.95 | 73,346.36 | 69,439.11 | NA | NA | NA | … | … | 79,132.74 | 6.77 | 8.72 | 12.10 | 10.96 | 3.91 | 11.60 | 2.49 | 5.48 | 6.01 |
| Yield(%) | 0.00 | 98.17 | 30.13 | 20.06 | 13.20 | 8.80 | 6.60 | … | … | 97.94 | 3.08 | 0.14 | 0.00 | 1.00 | 12.84 | 3.49 | 3.62 | 2.66 | 0.22 |
Data as of 12/17/2024, Common starting date is 06/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBLMX (ASTOR MACRO ALTERNATIVE FUND ASTOR MACRO ALTERNATIVE FUND CLASS I SHARES) |
-3.76%
Jul 2020 – Jul 2023 |
1.59%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBLMX (ASTOR MACRO ALTERNATIVE FUND ASTOR MACRO ALTERNATIVE FUND CLASS I SHARES) |
11.08%
Aug 2017 – Aug 2020 |
8.90%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart