Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LOAN (Manhattan Bridge Capital, Inc.) | -6.68% | -9.17% | 5.72% | -0.94% | 8.02% | 15.09% | 9.56% | … | … |
Data as of 06/05/2026, Common starting date is 05/13/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LOAN (Manhattan Bridge Capital, Inc.) | 05/13/1999 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | -9.17 | 5.72 | -0.94 | 8.02 | 15.09 | 9.56 | … | … | -6.68 | -9.37 | 22.47 | 2.24 | 5.67 | 14.06 | -10.18 | 22.03 | 1.56 | -14.58 | 84.18 | 22.49 | 153.78 | 59.75 | 7.92 | -20.47 | 27.00 | 40.85 | -45.38 | -17.20 | -33.19 | -23.66 | 12.45 | 111.00 | 21.43 | -10.40 | -60.94 | -34.02 |
| Sharpe Ratio | NA | -0.62 | 0.05 | -0.12 | 0.18 | NA | NA | … | … | -0.96 | -0.50 | 0.83 | -0.06 | 0.15 | 0.40 | -0.16 | 1.00 | 0.01 | -0.44 | 2.24 | 0.59 | 2.44 | 0.96 | 0.15 | -0.30 | 0.51 | 0.43 | -0.51 | -0.41 | -0.59 | -0.45 | 0.16 | 1.43 | 0.37 | -0.15 | -0.74 | -0.51 |
| Standard Deviation(%) | NA | 21.89 | 23.35 | 26.39 | 34.52 | NA | NA | … | … | 19.88 | 24.65 | 22.85 | 23.34 | 29.14 | 35.13 | 66.14 | 20.46 | 28.33 | 35.07 | 37.55 | 37.83 | 62.95 | 62.45 | 53.08 | 68.93 | 53.11 | 94.71 | 90.20 | 49.48 | 62.44 | 57.47 | 71.69 | 77.03 | 55.18 | 88.85 | 88.43 | 100.52 |
| Draw Down(%) | NA | 22.10 | 22.22 | 32.52 | 59.09 | NA | NA | … | … | 11.09 | 21.62 | 8.96 | 21.53 | 16.50 | 29.89 | 55.45 | 9.85 | 27.53 | 33.75 | 24.93 | 31.01 | 38.71 | 23.38 | 33.08 | 50.00 | 21.25 | 31.65 | 60.00 | 41.24 | 44.68 | 41.13 | 57.45 | 25.17 | 24.24 | 62.79 | 69.51 | 54.77 |
| Yield(%) | 0.00 | 8.92 | 9.77 | 6.88 | 10.46 | 24.83 | 14.04 | … | … | 2.38 | 8.24 | 9.58 | 8.28 | 8.93 | 9.66 | 6.58 | 8.39 | 8.07 | 7.20 | 8.76 | 11.84 | 12.00 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 8.12 | 14.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/13/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOAN (Manhattan Bridge Capital, Inc.) |
-34.97%
Mar 2006 – Mar 2009 |
-35.23%
Mar 2004 – Mar 2009 |
-12.17%
Jun 1999 – Jun 2009 |
0.69%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOAN (Manhattan Bridge Capital, Inc.) |
78.90%
Dec 2013 – Dec 2016 |
58.08%
Dec 2011 – Dec 2016 |
33.34%
Mar 2009 – Mar 2019 |
22.74%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart