Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDSMF (Ten Sixty Four Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/27/2023, Common starting date is 03/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDSMF (Ten Sixty Four Limited) | 03/02/2010 | 12/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -0.52 | 2.85 | 0.00 | 125.00 | -29.41 | 6.25 | 33.33 | -57.14 | -71.28 | -68.55 | 33.51 | -28.18 | 99.82 |
| Sharpe Ratio | NA | -0.43 | -0.40 | -0.26 | -0.30 | NA | NA | … | … | -0.44 | -0.01 | 0.05 | 0.00 | 1.85 | -0.41 | 0.08 | 0.38 | -0.63 | -0.94 | -0.59 | 0.57 | -0.42 | 1.94 |
| Standard Deviation(%) | NA | 227.75 | 166.78 | 141.71 | 115.34 | NA | NA | … | … | 229.43 | 168.63 | 59.15 | 112.02 | 66.96 | 74.70 | 72.27 | 87.12 | 91.45 | 75.52 | 115.29 | 59.65 | 67.98 | 65.87 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 69.98 | 34.18 | 59.38 | 29.69 | 58.00 | 46.34 | 52.24 | 73.81 | 81.39 | 81.45 | 34.27 | 50.98 | 30.77 |
| Yield(%) | 0.00 | 0.00 | 5.56 | 8.33 | 0.55 | 0.67 | 0.51 | … | … | 0.00 | 6.00 | 12.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.47 | 2.68 |
Data as of 12/27/2023, Common starting date is 03/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDSMF (Ten Sixty Four Limited) |
-66.17%
Dec 2012 – Dec 2015 |
-48.25%
Dec 2010 – Dec 2015 |
-33.89%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDSMF (Ten Sixty Four Limited) |
46.13%
Nov 2018 – Nov 2021 |
28.72%
Jun 2017 – Jun 2022 |
-14.58%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart