Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDRAX (RAMIUS DYNAMIC REPLICATION FUND CLASS A SHARES) | NA | -7.68% | -2.24% | -1.63% | NA | NA | NA | … | … |
Data as of 09/09/2015, Common starting date is 07/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDRAX (RAMIUS DYNAMIC REPLICATION FUND CLASS A SHARES) | 07/29/2010 | 09/09/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -7.68 | -2.24 | -1.63 | NA | NA | NA | … | … | -4.04 | -6.25 | 1.88 | -0.52 | -4.94 | 1.30 |
| Sharpe Ratio | NA | -1.13 | -0.60 | -0.48 | NA | NA | NA | … | … | -0.93 | -1.01 | 0.41 | -0.13 | -0.75 | 0.97 |
| Standard Deviation(%) | NA | 6.82 | 5.47 | 5.50 | NA | NA | NA | … | … | 6.26 | 6.19 | 4.48 | 4.30 | 6.64 | 3.07 |
| Draw Down(%) | NA | 8.29 | 12.34 | 15.39 | NA | NA | NA | … | … | 6.22 | 9.10 | 2.45 | 4.82 | 8.42 | 1.49 |
| Yield(%) | 0.00 | 0.00 | 1.07 | 0.95 | 0.48 | 0.32 | 0.24 | … | … | 0.00 | 0.00 | 2.17 | 1.05 | 1.37 | 0.27 |
Data as of 09/09/2015, Common starting date is 07/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDRAX (RAMIUS DYNAMIC REPLICATION FUND CLASS A SHARES) |
-2.17%
Aug 2012 – Aug 2015 |
-1.48%
Aug 2010 – Aug 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDRAX (RAMIUS DYNAMIC REPLICATION FUND CLASS A SHARES) |
1.08%
Sep 2011 – Sep 2014 |
-1.48%
Aug 2010 – Aug 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart