Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDRIX (RAMIUS DYNAMIC REPLICATION FUND CLASS I SHARES) | NA | -7.40% | -1.98% | -1.38% | NA | NA | NA | … | … |
Data as of 09/09/2015, Common starting date is 08/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDRIX (RAMIUS DYNAMIC REPLICATION FUND CLASS I SHARES) | 08/10/2010 | 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 | -7.40 | -1.98 | -1.38 | NA | NA | NA | … | … | -3.06 | -6.72 | 2.08 | -0.10 | -5.03 | 1.00 |
| Sharpe Ratio | NA | -1.10 | -0.56 | -0.44 | NA | NA | NA | … | … | -0.71 | -1.11 | 0.46 | -0.04 | -0.75 | 0.83 |
| Standard Deviation(%) | NA | 6.75 | 5.42 | 5.49 | NA | NA | NA | … | … | 6.27 | 6.05 | 4.47 | 4.32 | 6.75 | 2.93 |
| Draw Down(%) | NA | 8.12 | 11.88 | 14.60 | NA | NA | NA | … | … | 6.06 | 8.84 | 2.44 | 4.72 | 8.32 | 1.18 |
| Yield(%) | 0.00 | 0.00 | 1.07 | 1.00 | 0.50 | 0.33 | 0.25 | … | … | 0.00 | 0.00 | 2.16 | 1.05 | 1.59 | 0.30 |
Data as of 09/09/2015, Common starting date is 08/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDRIX (RAMIUS DYNAMIC REPLICATION FUND CLASS I SHARES) |
-1.87%
Aug 2012 – Aug 2015 |
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 |
|---|---|---|---|---|
| RDRIX (RAMIUS DYNAMIC REPLICATION FUND CLASS I SHARES) |
1.34%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart