Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MAAL (The Marketing Alliance Inc) | -7.35% | -27.76% | -19.07% | -6.43% | -2.14% | 4.72% | NA | 6.41% |
Data as of 07/25/2025, AR inception is 07/22/2008
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MAAL (The Marketing Alliance Inc) | 07/22/2008 | 07/25/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -27.76 | -19.07 | -6.43 | -2.14 | 4.72 | NA | 6.41 | -7.35 | -33.91 | -8.88 | -26.49 | 54.40 | -4.77 | 3.78 | 11.11 | 26.77 | -3.91 | 114.71 | -76.57 | 31.38 | 34.75 | 70.09 | 53.58 | 33.71 | 2.76 |
Sharpe Ratio | NA | -0.42 | -0.28 | -0.09 | -0.05 | NA | NA | 0.08 | -0.41 | -0.51 | -0.14 | -0.37 | 0.51 | -0.05 | 0.07 | 0.31 | 0.61 | -0.07 | 1.27 | -0.83 | 1.03 | 0.61 | 1.03 | 0.56 | 0.52 | 0.16 |
Standard Deviation(%) | NA | 69.06 | 81.30 | 88.21 | 71.57 | NA | NA | 72.57 | 39.59 | 79.98 | 92.01 | 75.28 | 106.29 | 98.51 | 33.81 | 31.99 | 43.29 | 61.76 | 90.49 | 91.83 | 30.50 | 57.67 | 67.92 | 96.10 | 64.30 | 34.77 |
Draw Down(%) | NA | 38.97 | 55.04 | 69.45 | 69.45 | NA | NA | 77.49 | 15.65 | 38.97 | 44.02 | 44.13 | 40.09 | 45.51 | 11.59 | 16.30 | 20.00 | 39.14 | 35.56 | 76.94 | 14.75 | 29.42 | 24.29 | 46.35 | 38.65 | 10.11 |
Yield(%) | 0.00 | 2.79 | 4.68 | 7.07 | 4.89 | 9.16 | 9.47 | 11.14 | 0.00 | 4.90 | 8.00 | 6.61 | 8.40 | 6.32 | 8.61 | 0.00 | 9.31 | 8.41 | 11.75 | 2.61 | 3.36 | 3.85 | 4.47 | 4.82 | 6.65 | 4.34 |
Data as of 07/25/2025, AR inception is 07/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MAAL (The Marketing Alliance Inc) |
-29.41%
Oct 2021 - Oct 2024 |
-8.98%
Mar 2020 - Mar 2025 |
-5.75%
Sep 2013 - Sep 2023 |
4.43%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MAAL (The Marketing Alliance Inc) |
64.50%
Sep 2009 - Sep 2012 |
59.24%
Mar 2009 - Mar 2014 |
21.65%
Mar 2009 - Mar 2019 |
13.13%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart