Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCG (Membership Collective Group Inc) | NA | -14.90% | NA | NA | NA | NA | NA | … | … |
Data as of 05/19/2023, Common starting date is 07/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCG (Membership Collective Group Inc) | 07/15/2021 | 05/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | -14.90 | NA | NA | NA | NA | NA | … | … | 84.76 | -70.74 | 0.95 |
| Sharpe Ratio | NA | -0.19 | NA | NA | NA | NA | NA | … | … | 4.09 | -0.80 | 0.03 |
| Standard Deviation(%) | NA | 93.71 | NA | NA | NA | NA | NA | … | … | 96.92 | 90.70 | 67.48 |
| Draw Down(%) | NA | 65.67 | NA | NA | NA | NA | NA | … | … | 24.19 | 75.38 | 29.84 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 05/19/2023, Common starting date is 07/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCG (Membership Collective Group Inc) |
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 |
|---|---|---|---|---|
| MCG (Membership Collective Group Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart