Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDKM (MDEChem Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/16/2021, Common starting date is 09/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDKM (MDEChem Inc) | 09/21/1998 | 09/16/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 314.29 | -38.24 | -46.03 | -58.00 | -14.29 | -12.50 | -61.54 | 141.86 | -64.17 | 1,053.85 | 73.33 | -50.00 | -80.00 | -81.25 | -70.37 | 671.43 | -65.00 | 0.00 | 185.71 | -53.33 | -45.98 | -54.55 | -8.35 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.05 | -0.24 | -1.29 | -0.27 | -0.08 | -0.10 | -0.79 | 1.02 | -0.18 | 1.61 | 0.04 | -0.05 | -0.17 | -0.22 | -0.21 | 3.11 | -0.20 | 0.00 | 0.28 | -0.16 | -0.08 | -0.23 | -0.39 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 297.32 | 165.84 | 36.57 | 215.57 | 193.20 | 128.92 | 78.15 | 139.27 | 359.72 | 640.97 | 2,079.05 | 1,022.61 | 480.37 | 380.97 | 355.00 | 221.65 | 325.01 | 650.21 | 705.61 | 354.11 | 619.59 | 256.30 | 75.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.33 | 76.67 | 47.62 | 90.00 | 75.00 | 56.25 | 71.15 | 46.75 | 94.90 | 87.00 | 85.14 | 95.71 | 96.67 | 93.10 | 81.48 | 60.00 | 75.00 | 89.36 | 72.60 | 82.50 | 93.05 | 75.00 | 12.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/16/2021, Common starting date is 09/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDKM (MDEChem Inc) |
-84.92%
Mar 2006 – Mar 2009 |
-62.87%
Mar 2004 – Mar 2009 |
-46.60%
May 2000 – May 2010 |
-26.72%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDKM (MDEChem Inc) |
210.72%
Sep 2010 – Sep 2013 |
75.54%
Sep 2009 – Sep 2014 |
15.34%
Sep 2009 – Sep 2019 |
-10.17%
Feb 2002 – Feb 2017 |
Annualized Rolling Returns Comparison Chart