Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MACQ (MCAP Acquisition Corp) | NA | -10.40% | -3.59% | -2.25% | NA | NA | NA | … | … |
Data as of 12/27/2021, Common starting date is 12/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MACQ (MCAP Acquisition Corp) | 12/06/2016 | 12/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.31 | -10.40 | -3.59 | -2.25 | NA | NA | NA | … | … | -19.28 | 8.93 | 1.90 | 2.04 |
| Sharpe Ratio | NA | -0.89 | -0.34 | -0.22 | NA | NA | NA | … | … | -0.30 | 1.81 | 0.23 | 2.73 |
| Standard Deviation(%) | NA | 22.43 | 22.43 | 13.58 | NA | NA | NA | … | … | 22.43 | 8.34 | 5.57 | 12.66 |
| Draw Down(%) | NA | 19.28 | 19.28 | 19.28 | NA | NA | NA | … | … | 19.28 | 1.88 | 2.93 | 0.40 |
| Yield(%) | 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 12/27/2021, Common starting date is 12/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACQ (MCAP Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACQ (MCAP Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart