Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHB (Mechanics Bank) | NA | -99.86% | -99.95% | -98.94% | -89.46% | -76.16% | NA | … | … |
Data as of 10/22/2024, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHB (Mechanics Bank) | 05/02/2007 | 10/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.18 | -99.86 | -99.95 | -98.94 | -89.46 | -76.16 | NA | … | … | -99.93 | -100.00 | -0.57 | 43.67 | -32.97 | 2.26 | 2.82 | 7.68 | -1.75 | 9.62 | 105.35 | 24.41 | -4.40 | 1.60 | 13.11 | -11.31 | -26.85 | -4.87 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | -0.15 | 1.35 | -1.54 | 0.04 | 0.22 | 0.29 | -0.33 | 1.86 | 2.74 | 1.25 | -0.37 | 0.10 | 0.51 | -0.39 | -1.83 | -1.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 12.69 | 34.33 | 21.50 | 19.36 | 6.64 | 24.67 | 6.03 | 5.16 | 38.50 | 19.55 | 12.18 | 15.59 | 25.69 | 29.51 | 15.12 | 6.74 |
| Draw Down(%) | NA | 101.51 | 102.69 | 102.60 | 102.44 | NA | NA | … | … | 101.51 | 102.89 | 9.11 | 19.35 | 42.19 | 11.42 | 8.15 | 16.53 | 6.90 | 0.77 | 4.07 | 11.91 | 8.04 | 13.23 | 14.95 | 21.70 | 26.99 | 7.98 |
| Yield(%) | 0.00 | 29,790.53 | 7.55 | 6.09 | 3.81 | 7.05 | 3.29 | … | … | 14,485.80 | 6.87 | 13.07 | 12.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 4.06 | 3.74 | 3.67 | 4.00 | 4.15 | 1.87 | 1.72 |
Data as of 10/22/2024, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHB (Mechanics Bank) |
-99.95%
Sep 2021 – Sep 2024 |
-98.93%
Sep 2019 – Sep 2024 |
-88.98%
Sep 2014 – Sep 2024 |
-75.97%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHB (Mechanics Bank) |
40.95%
Dec 2012 – Dec 2015 |
28.19%
Aug 2012 – Aug 2017 |
14.06%
Aug 2009 – Aug 2019 |
5.23%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison Chart