Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MACQF (Themac Resources Group Limited) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 08/01/2022, AR inception is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MACQF (Themac Resources Group Limited) | 08/16/2012 | 08/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 36.36 | -11.11 | 26.92 | -33.90 | 112.23 | 314.93 | -77.29 | -75.00 | -69.59 | -35.01 |
| Sharpe Ratio | NA | 0.42 | 0.17 | 0.14 | NA | NA | NA | -0.11 | 0.07 | 0.51 | -0.06 | 0.18 | -0.32 | 0.75 | 1.44 | -0.26 | -0.71 | -0.44 | -0.81 |
| Standard Deviation(%) | NA | 78.81 | 154.03 | 146.36 | NA | NA | NA | 169.07 | 89.73 | 119.43 | 201.70 | 143.85 | 111.58 | 148.81 | 217.01 | 295.28 | 105.62 | 157.91 | 85.46 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 40.71 | 76.31 | 63.33 | 53.75 | 49.20 | 62.12 | 93.56 | 79.14 | 90.72 | 42.72 |
| 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 |
Data as of 08/01/2022, AR inception is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACQF (Themac Resources Group Limited) |
-84.19%
Oct 2012 - Oct 2015 |
-37.66%
Sep 2012 - Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACQF (Themac Resources Group Limited) |
173.80%
Nov 2015 - Nov 2018 |
102.31%
Nov 2015 - Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart