Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THEMX (TOEWS HEDGED CORE FRONTIER FUND TOEWS HEDGED CORE FRONTIER FUND) | NA | -0.46% | -0.91% | -1.95% | NA | NA | NA | … | … |
Data as of 04/21/2017, Common starting date is 05/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THEMX (TOEWS HEDGED CORE FRONTIER FUND TOEWS HEDGED CORE FRONTIER FUND) | 05/19/2009 | 04/21/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.46 | -0.91 | -1.95 | NA | NA | NA | … | … | 4.51 | 1.47 | -11.69 | 5.48 | -13.44 | 10.32 | -35.65 | 0.67 | 30.90 |
| Sharpe Ratio | NA | -0.05 | -0.09 | -0.17 | NA | NA | NA | … | … | 1.80 | 0.09 | -1.09 | 0.67 | -1.03 | 0.73 | -1.50 | 0.03 | 1.91 |
| Standard Deviation(%) | NA | 13.83 | 11.78 | 11.89 | NA | NA | NA | … | … | 8.52 | 14.77 | 10.71 | 8.22 | 13.04 | 14.21 | 23.71 | 18.58 | 28.34 |
| Draw Down(%) | NA | 11.47 | 21.33 | 25.39 | NA | NA | NA | … | … | 3.59 | 12.54 | 12.75 | 5.84 | 16.24 | 9.52 | 36.69 | 19.08 | 11.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 1.26 | 0.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 6.16 | 0.00 |
Data as of 04/21/2017, Common starting date is 05/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THEMX (TOEWS HEDGED CORE FRONTIER FUND TOEWS HEDGED CORE FRONTIER FUND) |
-14.98%
Dec 2010 – Dec 2013 |
-10.56%
Dec 2010 – Dec 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THEMX (TOEWS HEDGED CORE FRONTIER FUND TOEWS HEDGED CORE FRONTIER FUND) |
0.24%
Dec 2011 – Dec 2014 |
-2.03%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart