Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MECMX (Brf Clf Mpl Op A) | -2.83% | -2.00% | 1.49% | 0.75% | 1.99% | 3.15% | NA | 3.45% |
Data as of 07/17/2025, AR inception is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MECMX (Brf Clf Mpl Op A) | 10/06/2006 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.55 | -2.00 | 1.49 | 0.75 | 1.99 | 3.15 | NA | 3.45 | -2.83 | 2.54 | 5.04 | -8.37 | 4.45 | 1.23 | 6.52 | 1.01 | 6.98 | 0.17 | 4.65 | 12.23 | -5.61 | 11.44 | 12.70 | 1.41 | 12.71 | -3.84 | 2.03 | 0.54 |
| Sharpe Ratio | NA | -0.63 | -0.28 | -0.23 | 0.18 | NA | NA | 0.55 | -0.78 | -1.41 | 0.22 | -1.95 | 2.65 | 0.13 | 2.87 | -0.18 | 2.69 | -0.01 | 2.49 | 5.65 | -1.09 | 3.61 | 3.12 | 0.30 | 2.81 | -0.53 | -0.39 | -0.54 |
| Standard Deviation(%) | NA | 5.64 | 4.45 | 3.98 | 3.94 | NA | NA | 4.29 | 7.31 | 2.88 | 3.68 | 5.03 | 1.67 | 7.57 | 1.78 | 1.65 | 2.37 | 2.70 | 1.86 | 2.16 | 5.17 | 3.18 | 4.06 | 4.38 | 4.48 | 9.02 | 2.46 | 1.88 |
| Draw Down(%) | NA | 5.24 | 7.36 | 13.24 | 13.32 | NA | NA | 13.32 | 5.24 | 1.83 | 5.25 | 13.24 | 1.79 | 13.32 | 0.78 | 1.62 | 1.49 | 5.36 | 1.54 | 1.03 | 11.87 | 3.02 | 4.64 | 8.10 | 4.01 | 13.02 | 2.33 | 0.91 |
| Yield(%) | 0.00 | 2.96 | 2.76 | 2.30 | 2.67 | 3.30 | 3.18 | 3.53 | 1.38 | 2.87 | 2.80 | 2.08 | 1.60 | 1.79 | 2.58 | 4.21 | 3.06 | 2.51 | 3.27 | 3.62 | 4.24 | 3.95 | 4.79 | 4.18 | 4.57 | 3.90 | 3.97 | 0.36 |
Data as of 07/17/2025, AR inception is 10/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MECMX (Brf Clf Mpl Op A) |
-2.19%
Oct 2019 - Oct 2022 |
0.21%
Oct 2017 - Oct 2022 |
1.69%
Oct 2012 - Oct 2022 |
3.28%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MECMX (Brf Clf Mpl Op A) |
9.72%
Jul 2009 - Jul 2012 |
7.95%
Feb 2008 - Feb 2013 |
5.83%
Nov 2008 - Nov 2018 |
4.39%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison Chart