Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MEMTX (Blkrc Sgy Mnp A) | -3.52% | -3.56% | 0.81% | 0.27% | 1.70% | 2.65% | NA | 3.11% |
Data as of 07/25/2025, AR inception is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MEMTX (Blkrc Sgy Mnp A) | 10/06/2006 | 07/25/2025 |
| 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 (%) | 0.40 | -3.56 | 0.81 | 0.27 | 1.70 | 2.65 | NA | 3.11 | -3.52 | 2.67 | 4.98 | -11.72 | 5.71 | 0.32 | 6.55 | 0.96 | 7.82 | 0.60 | 3.43 | 9.36 | -3.09 | 8.19 | 11.06 | 3.16 | 13.25 | -4.31 | 3.09 | 0.26 |
| Sharpe Ratio | NA | -1.02 | -0.49 | -0.39 | 0.06 | NA | NA | 0.48 | -1.17 | -0.93 | 0.17 | -2.52 | 2.91 | 0.01 | 2.75 | -0.21 | 3.18 | 0.13 | 1.74 | 3.78 | -0.77 | 2.84 | 4.12 | 1.07 | 4.26 | -1.20 | 0.04 | -1.11 |
| Standard Deviation(%) | NA | 6.58 | 5.21 | 4.57 | 4.72 | NA | NA | 4.04 | 7.88 | 4.22 | 4.32 | 5.22 | 1.96 | 9.92 | 1.87 | 1.67 | 2.27 | 2.90 | 1.95 | 2.47 | 4.06 | 2.89 | 2.68 | 2.87 | 3.09 | 4.34 | 2.36 | 1.99 |
| Draw Down(%) | NA | 6.37 | 8.74 | 16.40 | 16.78 | NA | NA | 16.78 | 5.94 | 3.04 | 7.11 | 16.40 | 2.10 | 16.78 | 0.85 | 1.71 | 1.45 | 6.01 | 2.34 | 1.97 | 8.10 | 2.54 | 2.23 | 5.18 | 2.68 | 9.03 | 1.68 | 0.78 |
| Yield(%) | 0.00 | 3.18 | 2.92 | 2.48 | 2.86 | 3.17 | 3.07 | 3.41 | 1.47 | 3.41 | 2.82 | 2.07 | 1.86 | 2.11 | 2.70 | 4.36 | 2.81 | 3.59 | 2.65 | 2.97 | 3.38 | 3.66 | 3.64 | 3.30 | 3.73 | 3.55 | 3.42 | 0.36 |
Data as of 07/25/2025, 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 |
|---|---|---|---|---|
| MEMTX (Blkrc Sgy Mnp A) |
-3.40%
Oct 2019 - Oct 2022 |
-0.68%
Oct 2018 - Oct 2023 |
1.39%
Oct 2012 - Oct 2022 |
2.84%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEMTX (Blkrc Sgy Mnp A) |
9.07%
Dec 2008 - Dec 2011 |
6.70%
Feb 2008 - Feb 2013 |
5.42%
Nov 2008 - Nov 2018 |
4.29%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison Chart