Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFNC (Mackinac Financial Corporation) | NA | 122.87% | 13.65% | 17.15% | 17.60% | 6.80% | -8.18% | … | … |
Data as of 09/10/2021, Common starting date is 03/17/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFNC (Mackinac Financial Corporation) | 03/17/2000 | 09/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 122.87 | 13.65 | 17.15 | 17.60 | 6.80 | -8.18 | … | … | 71.49 | -22.93 | 27.91 | -14.15 | 18.04 | 17.23 | -3.04 | 19.70 | 39.63 | 30.81 | 18.34 | -1.29 | 5.45 | -51.00 | -21.91 | 26.37 | -49.36 | -48.66 | -27.69 | -67.30 | 18.40 | -55.36 |
| Sharpe Ratio | NA | 2.11 | 0.22 | 0.34 | 0.38 | NA | NA | … | … | 1.82 | -0.28 | 0.20 | -1.62 | -0.05 | -0.67 | -0.63 | 0.03 | 0.90 | 0.21 | 0.00 | -0.33 | -0.13 | -0.83 | -1.09 | 0.16 | -1.37 | -0.59 | -0.59 | -1.44 | -0.05 | -1.19 |
| Standard Deviation(%) | NA | 58.34 | 59.62 | 48.65 | 45.40 | NA | NA | … | … | 65.08 | 83.71 | 22.94 | 22.04 | 25.33 | 25.24 | 34.43 | 43.73 | 23.45 | 59.24 | 54.27 | 61.09 | 101.48 | 84.92 | 40.48 | 24.86 | 51.46 | 115.72 | 79.13 | 60.52 | 61.65 | 72.33 |
| Draw Down(%) | NA | 12.84 | 57.79 | 57.79 | 57.79 | NA | NA | … | … | 12.84 | 57.79 | 14.10 | 25.67 | 11.49 | 13.83 | 21.57 | 25.14 | 10.81 | 23.96 | 25.19 | 40.44 | 36.14 | 59.13 | 30.43 | 9.09 | 52.99 | 71.81 | 56.00 | 71.87 | 22.63 | 60.83 |
| Yield(%) | 0.00 | 5.56 | 3.23 | 4.31 | 6.26 | 2.21 | 0.21 | … | … | 2.22 | 3.23 | 3.72 | 3.07 | 3.56 | 3.48 | 2.98 | 2.28 | 2.40 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 3.50 | 0.07 |
Data as of 09/10/2021, Common starting date is 03/17/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFNC (Mackinac Financial Corporation) |
-56.55%
May 2002 – May 2005 |
-44.91%
May 2000 – May 2005 |
-31.30%
Apr 2000 – Apr 2010 |
-18.84%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFNC (Mackinac Financial Corporation) |
38.25%
Apr 2011 – Apr 2014 |
32.37%
Feb 2009 – Feb 2014 |
20.11%
Feb 2009 – Feb 2019 |
7.08%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart