Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCVT (Mill City Ventures III, Ltd.) | NA | 138.67% | 24.71% | 36.26% | 22.60% | 31.68% | NA | … | … |
Data as of 08/25/2025, Common starting date is 03/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCVT (Mill City Ventures III, Ltd.) | 03/10/2010 | 08/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.06 | 138.67 | 24.71 | 36.26 | 22.60 | 31.68 | NA | … | … | 213.33 | -20.41 | 19.51 | -75.04 | 35.86 | 912.55 | 17.03 | -28.75 | 6.67 | 0.00 | -25.00 | -25.93 | 123.14 | 37.50 | -33.33 | 20.00 |
| Sharpe Ratio | NA | 0.93 | 0.19 | 0.08 | 0.06 | NA | NA | … | … | 2.79 | -0.32 | 0.22 | -0.13 | 0.05 | 1.43 | 0.11 | -0.21 | 0.09 | 0.00 | -0.52 | -0.24 | 1.14 | 0.20 | -0.10 | 0.06 |
| Standard Deviation(%) | NA | 146.91 | 111.87 | 438.29 | 357.69 | NA | NA | … | … | 175.18 | 75.65 | 71.88 | 576.30 | 667.88 | 629.68 | 146.94 | 147.41 | 63.91 | 136.74 | 48.51 | 109.54 | 108.28 | 186.69 | 321.16 | 407.24 |
| Draw Down(%) | NA | 63.76 | 64.07 | 91.07 | 91.07 | NA | NA | … | … | 60.06 | 49.72 | 38.16 | 83.91 | 78.19 | 69.52 | 74.12 | 68.75 | 33.33 | 62.67 | 40.00 | 55.56 | 61.82 | 89.00 | 95.56 | 98.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.29 | 2.33 | 12.55 | 1.88 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 17.87 | 8.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/25/2025, Common starting date is 03/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVT (Mill City Ventures III, Ltd.) |
-52.22%
Apr 2011 – Apr 2014 |
-37.24%
Feb 2011 – Feb 2016 |
-19.08%
Apr 2010 – Apr 2020 |
-5.99%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVT (Mill City Ventures III, Ltd.) |
242.63%
Oct 2018 – Oct 2021 |
97.05%
Aug 2016 – Aug 2021 |
35.49%
Dec 2011 – Dec 2021 |
30.82%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart