Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MENKX (Brf Nw Yrk Mof A) | -2.97% | -3.61% | 1.24% | 0.98% | 2.05% | 2.88% | NA | 3.08% |
Data as of 08/01/2025, AR inception is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MENKX (Brf Nw Yrk Mof A) | 10/06/2006 | 08/01/2025 |
| 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 (%) | 1.00 | -3.61 | 1.24 | 0.98 | 2.05 | 2.88 | NA | 3.08 | -2.97 | 1.83 | 6.67 | -8.66 | 5.25 | 0.06 | 6.85 | 0.82 | 6.66 | 0.96 | 4.23 | 13.54 | -6.09 | 10.09 | 8.66 | 2.07 | 19.47 | -11.22 | 0.87 | 0.81 |
| Sharpe Ratio | NA | -1.04 | -0.43 | -0.25 | 0.14 | NA | NA | 0.46 | -1.06 | -1.23 | 0.58 | -2.14 | 2.92 | -0.02 | 2.95 | -0.27 | 2.37 | 0.23 | 1.94 | 5.84 | -1.25 | 3.64 | 2.64 | 0.58 | 5.33 | -1.72 | -0.85 | 0.11 |
| Standard Deviation(%) | NA | 6.53 | 5.00 | 4.33 | 4.35 | NA | NA | 4.15 | 7.69 | 3.87 | 4.18 | 4.72 | 1.79 | 8.43 | 1.85 | 1.79 | 2.56 | 3.31 | 2.16 | 2.32 | 4.91 | 2.78 | 3.26 | 3.44 | 3.64 | 7.04 | 2.50 | 1.83 |
| Draw Down(%) | NA | 6.39 | 7.18 | 13.25 | 14.55 | NA | NA | 15.95 | 5.84 | 2.73 | 5.91 | 13.25 | 2.00 | 14.55 | 1.04 | 1.46 | 1.76 | 6.18 | 2.80 | 1.59 | 11.33 | 2.60 | 3.43 | 6.24 | 2.92 | 15.95 | 3.05 | 0.71 |
| Yield(%) | 0.00 | 2.68 | 2.83 | 2.56 | 2.82 | 3.26 | 3.10 | 3.44 | 1.41 | 3.10 | 2.93 | 2.32 | 2.18 | 2.17 | 2.71 | 3.88 | 2.92 | 2.87 | 3.31 | 3.89 | 3.70 | 4.13 | 4.52 | 4.06 | 5.10 | 4.24 | 4.17 | 0.36 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| MENKX (Brf Nw Yrk Mof A) |
-2.37%
Oct 2019 - Oct 2022 |
0.10%
Oct 2017 - Oct 2022 |
1.78%
Oct 2012 - Oct 2022 |
2.85%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MENKX (Brf Nw Yrk Mof A) |
9.84%
Dec 2008 - Dec 2011 |
6.50%
Dec 2008 - Dec 2013 |
5.82%
Dec 2008 - Dec 2018 |
4.48%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart