Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCFT (MasterCraft Boat Holdings, Inc.) | 18.30% | 28.05% | -6.02% | -3.38% | 7.01% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCFT (MasterCraft Boat Holdings, Inc.) | 07/20/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.91 | 28.05 | -6.02 | -3.38 | 7.01 | NA | NA | … | … | 18.30 | 2.15 | -17.31 | -12.49 | -8.68 | 14.05 | 57.71 | -15.78 | -15.84 | 52.40 | 46.64 | -9.33 |
| Sharpe Ratio | NA | 0.88 | -0.18 | -0.14 | 0.13 | NA | NA | … | … | 1.50 | -0.02 | -0.55 | -0.42 | -0.23 | 0.36 | 0.61 | -0.32 | -0.36 | 2.06 | 1.14 | -0.39 |
| Standard Deviation(%) | NA | 40.66 | 43.84 | 42.05 | 49.89 | NA | NA | … | … | 42.59 | 45.27 | 43.88 | 40.39 | 43.90 | 39.28 | 93.84 | 52.88 | 47.02 | 25.20 | 40.59 | 49.21 |
| Draw Down(%) | NA | 27.69 | 53.30 | 57.61 | 86.38 | NA | NA | … | … | 23.00 | 30.55 | 32.35 | 43.57 | 36.39 | 26.86 | 73.99 | 47.64 | 52.14 | 14.39 | 18.32 | 28.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 1.90 | 1.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFT (MasterCraft Boat Holdings, Inc.) |
-23.29%
Mar 2017 – Mar 2020 |
-9.14%
Sep 2018 – Sep 2023 |
5.90%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCFT (MasterCraft Boat Holdings, Inc.) |
60.94%
Mar 2020 – Mar 2023 |
23.83%
Apr 2016 – Apr 2021 |
9.14%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart