Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MACE (Mace Security Intl) | NA | -60.75% | -62.17% | -42.51% | -27.48% | -23.36% | -25.18% | … | … |
Data as of 12/09/2024, Common starting date is 11/12/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MACE (Mace Security Intl) | 11/12/1993 | 12/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 57.00 | -60.75 | -62.17 | -42.51 | -27.48 | -23.36 | -25.18 | … | … | -60.75 | -73.33 | -44.44 | -30.77 | 56.00 | -10.71 | -26.32 | -7.32 | 5.13 | 2.63 | -7.32 | 13.89 | 89.47 | -51.28 | -65.79 | 42.50 | -60.59 | -20.70 | 3.64 | -48.54 | 129.67 | 0.00 | 21.51 | -5.10 | -78.03 | 144.44 | 92.86 | -30.00 | 11.11 | -43.75 | -68.00 | -10.71 |
| Sharpe Ratio | NA | -0.29 | -0.38 | -0.30 | -0.25 | NA | NA | … | … | -0.29 | -0.45 | -0.46 | -0.41 | 0.52 | -0.39 | -0.63 | -0.41 | -0.41 | -0.21 | -0.34 | -0.04 | 0.62 | -0.63 | -1.01 | 0.33 | -1.01 | -1.12 | -0.54 | -1.37 | 0.64 | -0.24 | 0.01 | -0.25 | -1.23 | 1.32 | 1.58 | -0.67 | 0.09 | -0.91 | -0.62 | -0.44 |
| Standard Deviation(%) | NA | 234.44 | 176.36 | 148.59 | 117.69 | NA | NA | … | … | 239.08 | 172.03 | 99.84 | 75.37 | 107.26 | 87.24 | 76.57 | 65.21 | 70.48 | 74.10 | 75.03 | 107.15 | 116.45 | 110.66 | 83.74 | 72.01 | 78.91 | 38.42 | 34.48 | 50.93 | 172.40 | 81.53 | 117.51 | 107.84 | 119.42 | 128.31 | 80.09 | 113.48 | 144.71 | 115.81 | 107.58 | 59.50 |
| Draw Down(%) | NA | 88.89 | 96.77 | 98.61 | 98.61 | NA | NA | … | … | 88.89 | 81.25 | 60.00 | 65.28 | 48.00 | 42.11 | 44.44 | 23.40 | 30.00 | 27.08 | 34.69 | 42.11 | 38.46 | 75.00 | 78.07 | 38.33 | 69.95 | 34.38 | 20.36 | 54.79 | 72.81 | 51.20 | 55.17 | 50.00 | 84.90 | 69.44 | 30.77 | 53.57 | 52.94 | 50.00 | 77.59 | 17.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/09/2024, Common starting date is 11/12/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACE (Mace Security Intl) |
-62.67%
Mar 2000 – Mar 2003 |
-43.08%
Oct 2006 – Oct 2011 |
-32.53%
Apr 1999 – Apr 2009 |
-27.58%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACE (Mace Security Intl) |
110.55%
May 1996 – May 1999 |
31.95%
Nov 1994 – Nov 1999 |
10.55%
May 2011 – May 2021 |
-6.17%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart