Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCPH (Midland Capital Holdings Corp) | NA | 16.46% | 35.72% | 9.45% | 8.52% | 2.08% | NA | … | … |
Data as of 09/23/2024, Common starting date is 05/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCPH (Midland Capital Holdings Corp) | 05/10/2007 | 09/23/2024 |
| 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 (%) | -7.69 | 16.46 | 35.72 | 9.45 | 8.52 | 2.08 | NA | … | … | 13.21 | 278.57 | -39.91 | -3.00 | -31.95 | -29.03 | 1.48 | 32.66 | 1.13 | 61.98 | -0.02 | 12.59 | 5.53 | -17.61 | -28.32 | -7.93 | -15.10 | -34.71 |
| Sharpe Ratio | NA | 0.57 | 0.34 | 0.10 | 0.12 | NA | NA | … | … | 0.64 | 1.73 | -1.16 | -0.12 | -1.05 | -0.88 | 0.01 | 1.67 | 0.02 | 1.23 | 0.00 | 0.73 | 0.24 | -0.97 | -0.43 | -0.13 | -0.32 | -1.44 |
| Standard Deviation(%) | NA | 17.66 | 95.46 | 75.97 | 60.76 | NA | NA | … | … | 20.33 | 160.74 | 35.57 | 24.70 | 30.64 | 34.64 | 30.61 | 19.26 | 55.07 | 50.29 | 22.00 | 17.14 | 22.55 | 18.27 | 65.37 | 59.59 | 49.30 | 35.47 |
| Draw Down(%) | NA | 8.45 | 55.42 | 71.98 | 83.03 | NA | NA | … | … | 8.45 | 33.79 | 49.58 | 14.34 | 40.15 | 36.54 | 21.10 | 7.41 | 26.12 | 21.26 | 20.54 | 5.98 | 14.21 | 18.52 | 54.13 | 34.81 | 35.76 | 34.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.12 | 0.69 | 0.75 | 0.60 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.66 | 0.64 | 0.84 | 0.89 | 1.35 | 1.33 | 1.48 | 2.67 | 4.74 | 3.69 | 3.27 | 3.56 | 1.15 |
Data as of 09/23/2024, Common starting date is 05/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPH (Midland Capital Holdings Corp) |
-29.69%
Oct 2019 – Oct 2022 |
-25.68%
Jul 2018 – Jul 2023 |
-7.09%
Jul 2013 – Jul 2023 |
-9.93%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPH (Midland Capital Holdings Corp) |
35.33%
Feb 2021 – Feb 2024 |
20.69%
Oct 2013 – Oct 2018 |
9.45%
Feb 2014 – Feb 2024 |
5.57%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart