Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MANKX (Brf Nw Yrk Moins) | -4.06% | -3.97% | 1.47% | 1.04% | 2.19% | 3.08% | 3.24% | 4.55% |
Data as of 07/25/2025, AR inception is 10/28/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MANKX (Brf Nw Yrk Moins) | 10/28/1988 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | -3.97 | 1.47 | 1.04 | 2.19 | 3.08 | 3.24 | 4.55 | -4.06 | 2.05 | 6.84 | -8.35 | 5.53 | 0.23 | 7.23 | 0.98 | 6.94 | 1.22 | 4.57 | 13.73 | -5.87 | 10.36 | 8.97 | 2.41 | 19.81 | -11.07 | 1.24 | 5.93 | 4.07 | 3.58 | 3.90 | 8.74 | 3.85 | 13.78 | -7.24 | 5.82 | 9.60 | 3.29 | 16.28 | -8.60 | 8.86 | 9.35 | 13.46 | 4.74 | 9.44 | 0.55 |
| Sharpe Ratio | NA | -1.09 | -0.38 | -0.24 | 0.17 | NA | NA | 0.60 | -1.30 | -1.18 | 0.62 | -2.07 | 3.04 | 0.00 | 3.10 | -0.19 | 2.48 | 0.31 | 2.08 | 5.81 | -1.20 | 3.70 | 2.71 | 0.67 | 5.43 | -1.68 | -0.68 | 1.14 | 0.85 | 0.88 | 0.96 | 2.39 | 0.54 | 3.12 | -2.58 | 0.67 | 1.69 | -0.04 | 2.62 | -1.89 | 1.64 | 2.28 | 3.61 | -0.15 | 1.03 | -0.51 |
| Standard Deviation(%) | NA | 6.53 | 5.02 | 4.35 | 4.35 | NA | NA | 3.98 | 7.84 | 3.83 | 4.24 | 4.72 | 1.81 | 8.41 | 1.88 | 1.69 | 2.55 | 3.26 | 2.18 | 2.36 | 4.92 | 2.81 | 3.30 | 3.45 | 3.63 | 7.12 | 2.58 | 2.34 | 2.25 | 3.00 | 3.32 | 3.19 | 2.85 | 3.10 | 4.05 | 3.76 | 3.59 | 5.44 | 4.75 | 6.12 | 4.11 | 3.03 | 2.68 | 3.60 | 3.61 | 4.28 |
| Draw Down(%) | NA | 6.31 | 7.15 | 13.09 | 14.46 | NA | NA | 15.75 | 5.82 | 2.67 | 5.89 | 13.09 | 2.00 | 14.46 | 0.96 | 1.35 | 1.76 | 6.11 | 2.74 | 1.58 | 11.26 | 2.61 | 3.53 | 6.12 | 2.90 | 15.75 | 2.98 | 1.18 | 1.88 | 4.80 | 3.98 | 3.75 | 4.22 | 3.88 | 10.01 | 2.96 | 2.72 | 5.80 | 3.52 | 13.37 | 2.82 | 3.25 | 1.28 | 3.68 | 2.73 | 2.65 |
| Yield(%) | 0.00 | 2.86 | 3.06 | 2.78 | 3.06 | 3.52 | 3.60 | 4.74 | 1.19 | 3.35 | 3.18 | 2.56 | 2.45 | 2.40 | 2.98 | 4.12 | 3.20 | 3.13 | 3.55 | 4.16 | 3.93 | 4.38 | 4.81 | 4.30 | 5.39 | 4.50 | 4.45 | 4.60 | 4.89 | 4.04 | 4.87 | 4.89 | 4.71 | 5.01 | 4.58 | 7.71 | 5.33 | 5.20 | 5.84 | 5.23 | 5.84 | 6.35 | 6.77 | 6.70 | 6.91 | 1.74 |
Data as of 07/25/2025, AR inception is 10/28/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MANKX (Brf Nw Yrk Moins) |
-2.11%
Oct 2019 - Oct 2022 |
0.37%
Oct 2017 - Oct 2022 |
2.05%
Oct 2012 - Oct 2022 |
3.17%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MANKX (Brf Nw Yrk Moins) |
12.51%
Sep 1990 - Sep 1993 |
9.60%
Nov 1988 - Nov 1993 |
7.22%
Nov 1988 - Nov 1998 |
6.24%
Feb 1989 - Feb 2004 |
Annualized Rolling Returns Comparison Chart