Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFLDX (MARKETFIELD FUND MARKETFIELD FUND – CLASS I) | NA | -1.43% | 16.15% | 5.45% | 3.24% | 5.16% | NA | … | … |
Data as of 04/06/2023, Common starting date is 11/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFLDX (MARKETFIELD FUND MARKETFIELD FUND – CLASS I) | 11/14/2007 | 04/06/2023 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | -1.43 | 16.15 | 5.45 | 3.24 | 5.16 | NA | … | … | 0.18 | 3.09 | 8.58 | 20.20 | 12.13 | -13.25 | 21.20 | -3.36 | -8.31 | -12.31 | 16.93 | 13.51 | 3.70 | 14.32 | 31.08 | -12.91 | 1.57 |
| Sharpe Ratio | NA | -0.32 | 1.16 | 0.30 | 0.22 | NA | NA | … | … | -0.52 | 0.12 | 0.77 | 0.83 | 1.38 | -1.19 | 2.84 | -0.41 | -1.11 | -1.68 | 2.13 | 1.41 | 0.34 | 1.23 | 1.41 | -0.58 | 1.47 |
| Standard Deviation(%) | NA | 13.16 | 13.10 | 14.64 | 11.87 | NA | NA | … | … | 9.31 | 14.12 | 11.04 | 23.88 | 7.78 | 12.22 | 7.28 | 8.64 | 7.50 | 7.35 | 7.94 | 9.64 | 10.65 | 11.60 | 21.94 | 23.59 | 7.85 |
| Draw Down(%) | NA | 16.02 | 16.02 | 29.73 | 32.50 | NA | NA | … | … | 5.47 | 16.02 | 8.73 | 26.36 | 7.34 | 20.72 | 2.32 | 9.54 | 11.79 | 14.66 | 3.32 | 5.16 | 11.12 | 13.29 | 16.45 | 24.93 | 1.45 |
| Yield(%) | 0.00 | 0.66 | 0.35 | 0.27 | 0.14 | 0.21 | 0.16 | … | … | 0.00 | 0.69 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.51 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
Data as of 04/06/2023, Common starting date is 11/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFLDX (MARKETFIELD FUND MARKETFIELD FUND – CLASS I) |
-8.07%
Dec 2013 – Dec 2016 |
-3.96%
Dec 2013 – Dec 2018 |
0.98%
Mar 2010 – Mar 2020 |
5.24%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFLDX (MARKETFIELD FUND MARKETFIELD FUND – CLASS I) |
21.22%
Feb 2009 – Feb 2012 |
18.22%
Feb 2009 – Feb 2014 |
7.11%
Feb 2009 – Feb 2019 |
5.68%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart