Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCMYX (AMG MANAGERS CADENCE MID CAP FUND CLASS I) | NA | -60.69% | -19.29% | -8.57% | 0.92% | -0.65% | 1.57% | … | … |
Data as of 11/22/2021, Common starting date is 12/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCMYX (AMG MANAGERS CADENCE MID CAP FUND CLASS I) | 12/29/1994 | 11/22/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -60.69 | -19.29 | -8.57 | 0.92 | -0.65 | 1.57 | … | … | -62.63 | 19.70 | 25.48 | -10.25 | 25.75 | 7.21 | -1.06 | 11.68 | 31.24 | 8.78 | -1.53 | 26.65 | 25.39 | -44.58 | 9.67 | -6.47 | 12.89 | 18.46 | 30.69 | -20.39 | -19.53 | -6.00 | 12.59 | 2.68 | 26.50 | -1.48 | 33.76 | -0.12 |
| Sharpe Ratio | NA | -0.57 | -0.30 | -0.18 | 0.01 | NA | NA | … | … | -0.59 | 0.52 | 1.65 | -0.63 | 2.72 | 0.48 | -0.07 | 0.81 | 2.50 | 0.54 | -0.06 | 1.26 | 0.96 | -1.10 | 0.32 | -0.56 | 0.81 | 1.25 | 1.78 | -0.96 | -1.31 | -0.23 | 0.56 | -0.04 | 1.61 | -0.20 | 2.42 | NA |
| Standard Deviation(%) | NA | 106.36 | 65.81 | 51.65 | 38.08 | NA | NA | … | … | 112.50 | 37.47 | 14.54 | 18.45 | 9.27 | 14.53 | 16.08 | 14.39 | 12.46 | 16.33 | 27.95 | 21.12 | 26.45 | 41.36 | 20.54 | 17.77 | 13.09 | 14.03 | 16.82 | 22.44 | 17.08 | 44.08 | 16.43 | 21.96 | 14.11 | 26.14 | 12.32 | 0.00 |
| Draw Down(%) | NA | 66.34 | 66.34 | 66.34 | 66.34 | NA | NA | … | … | 66.34 | 39.75 | 9.65 | 22.93 | 3.67 | 13.06 | 12.91 | 10.48 | 7.25 | 15.05 | 24.32 | 16.86 | 19.22 | 55.54 | 14.46 | 17.18 | 9.30 | 13.12 | 10.74 | 26.37 | 30.51 | 32.51 | 14.54 | 28.15 | 11.36 | 23.67 | 7.03 | 0.12 |
| Yield(%) | 0.00 | 2.49 | 15.44 | 13.18 | 12.67 | 6.99 | 7.86 | … | … | 2.41 | 25.91 | 4.54 | 15.81 | 12.79 | 6.67 | 10.59 | 20.73 | 0.00 | 0.22 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.49 | 0.21 | 0.04 | 0.47 | 0.70 | 0.11 | 0.10 |
Data as of 11/22/2021, Common starting date is 12/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCMYX (AMG MANAGERS CADENCE MID CAP FUND CLASS I) |
-22.65%
Aug 2018 – Aug 2021 |
-8.64%
Mar 1998 – Mar 2003 |
-5.21%
Aug 2000 – Aug 2010 |
-0.59%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCMYX (AMG MANAGERS CADENCE MID CAP FUND CLASS I) |
25.36%
Feb 2009 – Feb 2012 |
21.17%
Feb 2009 – Feb 2014 |
14.54%
Feb 2009 – Feb 2019 |
8.75%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart