Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFCO (Microwave Filter Company Inc) | 86.79% | 141.46% | 15.06% | 5.71% | 5.31% | 1.13% | -0.34% | … | … |
Data as of 06/03/2026, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFCO (Microwave Filter Company Inc) | 08/18/1995 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.12 | 141.46 | 15.06 | 5.71 | 5.31 | 1.13 | -0.34 | … | … | 86.79 | 15.15 | -54.24 | -9.23 | -31.58 | 102.13 | -29.85 | 48.89 | -25.00 | -7.69 | 30.00 | -16.67 | 20.00 | -36.04 | -10.70 | 5.82 | 18.82 | 21.43 | 0.00 | -40.68 | -35.52 | -5.51 | 76.07 | -18.50 | 39.04 | -6.47 | -12.78 | 27.78 | 5.88 | 0.00 | -5.56 | -14.29 |
| Sharpe Ratio | NA | 0.93 | 0.05 | 0.02 | 0.00 | NA | NA | … | … | 1.97 | 0.10 | -0.48 | -0.16 | -0.41 | 0.67 | -0.33 | 0.44 | -0.27 | -0.21 | 0.40 | -0.22 | 0.16 | -0.36 | -0.10 | 0.04 | 0.10 | 0.19 | -0.01 | -0.57 | -0.54 | -0.10 | 0.55 | -0.19 | 0.39 | -0.09 | -0.09 | 0.16 | 0.02 | -0.03 | -0.08 | -0.28 |
| Standard Deviation(%) | NA | 120.56 | 119.60 | 115.01 | 104.92 | NA | NA | … | … | 113.71 | 126.69 | 126.85 | 84.29 | 80.10 | 152.95 | 90.15 | 107.64 | 98.67 | 40.63 | 73.79 | 74.35 | 123.92 | 100.37 | 106.99 | 136.67 | 196.09 | 115.18 | 125.68 | 76.35 | 71.89 | 73.22 | 136.02 | 101.12 | 97.64 | 97.70 | 189.54 | 156.29 | 119.71 | 117.25 | 118.94 | 137.18 |
| Draw Down(%) | NA | 36.00 | 62.50 | 73.27 | 73.27 | NA | NA | … | … | 24.07 | 36.00 | 58.46 | 50.00 | 38.61 | 60.67 | 43.75 | 45.71 | 50.00 | 25.32 | 44.00 | 46.15 | 42.03 | 68.28 | 47.13 | 43.64 | 55.45 | 35.44 | 45.83 | 52.00 | 44.27 | 49.80 | 66.27 | 49.72 | 68.86 | 53.44 | 94.58 | 59.38 | 45.45 | 41.67 | 50.00 | 40.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.75 | … | … | 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 | 5.56 | 14.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 | 6.02 | 5.83 | 3.44 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFCO (Microwave Filter Company Inc) |
-53.57%
Feb 2000 – Feb 2003 |
-32.84%
Feb 2000 – Feb 2005 |
-22.79%
Feb 2000 – Feb 2010 |
-16.83%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFCO (Microwave Filter Company Inc) |
118.56%
Feb 1997 – Feb 2000 |
23.80%
Mar 1999 – Mar 2004 |
7.55%
Dec 1995 – Dec 2005 |
2.97%
Aug 1997 – Aug 2012 |
Annualized Rolling Returns Comparison Chart