Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QASOX (Q3 All-Season Systematic Opportunities Fund Institutional Class) | 6.20% | 20.56% | 13.52% | 6.19% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QASOX (Q3 All-Season Systematic Opportunities Fund Institutional Class) | 12/30/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 20.56 | 13.52 | 6.19 | NA | NA | NA | … | … | 6.20 | 20.08 | 8.36 | 10.91 | -11.01 | 5.77 | 3.90 | 0.00 |
| Sharpe Ratio | NA | 1.83 | 0.81 | 0.26 | NA | NA | NA | … | … | 1.15 | 1.09 | 0.42 | 0.57 | -0.93 | 0.35 | 0.16 | NA |
| Standard Deviation(%) | NA | 9.78 | 12.61 | 13.64 | NA | NA | NA | … | … | 10.90 | 15.91 | 11.39 | 12.82 | 13.48 | 16.60 | 22.27 | 0.00 |
| Draw Down(%) | NA | 6.65 | 12.34 | 20.41 | NA | NA | NA | … | … | 6.65 | 12.34 | 9.24 | 12.82 | 17.05 | 8.47 | 25.92 | 0.00 |
| Yield(%) | 0.00 | 14.34 | 10.07 | 6.41 | 3.56 | 2.37 | 1.78 | … | … | 0.00 | 15.20 | 6.24 | 9.87 | 0.00 | 6.22 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QASOX (Q3 All-Season Systematic Opportunities Fund Institutional Class) |
-0.32%
Aug 2021 – Aug 2024 |
3.93%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QASOX (Q3 All-Season Systematic Opportunities Fund Institutional Class) |
13.93%
Feb 2023 – Feb 2026 |
8.84%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart