Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JRVAX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS A SHARES) | NA | -3.02% | -0.45% | NA | NA | NA | NA | … | … |
Data as of 05/24/2021, Common starting date is 08/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRVAX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS A SHARES) | 08/08/2017 | 05/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.02 | -0.45 | NA | NA | NA | NA | … | … | -14.87 | 4.02 | -12.21 | 10.07 | -34.91 |
| Sharpe Ratio | NA | -0.15 | -0.10 | NA | NA | NA | NA | … | … | -1.24 | 0.27 | -0.80 | 0.33 | -0.91 |
| Standard Deviation(%) | NA | 17.61 | 13.11 | NA | NA | NA | NA | … | … | 27.39 | 13.80 | 16.96 | 26.12 | 73.78 |
| Draw Down(%) | NA | 16.71 | 21.85 | NA | NA | NA | NA | … | … | 16.71 | 21.85 | 21.59 | 13.95 | 36.10 |
| Yield(%) | 0.00 | 2.04 | 5.54 | 2.23 | 1.11 | 0.74 | 0.56 | … | … | 0.00 | 1.86 | 13.58 | 1.71 | 0.36 |
Data as of 05/24/2021, Common starting date is 08/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRVAX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS A SHARES) |
3.08%
Sep 2017 – Sep 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRVAX (JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS A SHARES) |
5.67%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart