Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAAIX (MERK ABSOLUTE RETURN CURRENCY FUND INSTITUTIONAL SHARE CLASS) | NA | 2.87% | 1.57% | 1.00% | NA | NA | NA | … | … |
Data as of 08/06/2019, Common starting date is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAAIX (MERK ABSOLUTE RETURN CURRENCY FUND INSTITUTIONAL SHARE CLASS) | 04/05/2010 | 08/06/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.87 | 1.57 | 1.00 | NA | NA | NA | … | … | 3.70 | -4.86 | 5.06 | 8.39 | -8.82 | 1.86 | 6.06 | -1.09 | -8.28 | 4.19 |
| Sharpe Ratio | NA | 0.30 | 0.13 | 0.06 | NA | NA | NA | … | … | 1.22 | -1.28 | 0.91 | 1.16 | -0.94 | 0.43 | 1.01 | -0.18 | -1.18 | 0.86 |
| Standard Deviation(%) | NA | 4.45 | 4.77 | 6.39 | NA | NA | NA | … | … | 3.85 | 4.85 | 4.87 | 7.02 | 9.42 | 4.25 | 5.98 | 6.32 | 7.05 | 6.46 |
| Draw Down(%) | NA | 2.68 | 6.85 | 12.49 | NA | NA | NA | … | … | 2.19 | 6.85 | 3.43 | 2.77 | 12.49 | 3.61 | 3.72 | 10.18 | 12.10 | 4.14 |
| Yield(%) | 0.00 | 2.64 | 2.88 | 1.73 | 1.49 | 0.99 | 0.75 | … | … | 2.65 | 0.96 | 5.06 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 2.64 | 0.24 |
Data as of 08/06/2019, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAAIX (MERK ABSOLUTE RETURN CURRENCY FUND INSTITUTIONAL SHARE CLASS) |
-1.88%
Apr 2011 – Apr 2014 |
-2.22%
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 |
|---|---|---|---|---|
| MAAIX (MERK ABSOLUTE RETURN CURRENCY FUND INSTITUTIONAL SHARE CLASS) |
3.49%
Oct 2015 – Oct 2018 |
3.23%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart