Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAJCQ (Majestic Capital Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/10/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAJCQ (Majestic Capital Ltd) | 06/19/2012 | 06/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 0.00 | 900.00 | -99.00 | 900.00 | 0.00 | 900.00 | -90.00 | 0.00 | -90.00 |
| Sharpe Ratio | NA | 10.65 | 0.64 | 0.58 | NA | NA | NA | … | … | 3,923.70 | 0.00 | 3.90 | -0.31 | 3.94 | 0.00 | 1.08 | -0.39 | 0.00 | -0.30 |
| Standard Deviation(%) | NA | 929.81 | 566.43 | 516.48 | NA | NA | NA | … | … | 1,448.82 | NA | 230.26 | 325.63 | 230.72 | 565.14 | 829.80 | 230.26 | 1,021.59 | 330.43 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 0.00 | 0.00 | 99.00 | 0.00 | 90.00 | 99.40 | 90.00 | 99.90 | 90.91 |
| 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 |
Data as of 06/10/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAJCQ (Majestic Capital Ltd) |
-79.13%
Mar 2013 – Mar 2016 |
-83.43%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAJCQ (Majestic Capital Ltd) |
364.16%
Dec 2014 – Dec 2017 |
298.11%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart