Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MFNKX (Brf Nw Yrk Mof C) | -3.99% | -4.46% | 0.25% | 0.15% | 1.23% | 2.07% | NA | 2.26% |
Data as of 07/30/2025, AR inception is 10/06/2006
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MFNKX (Brf Nw Yrk Mof C) | 10/06/2006 | 07/30/2025 |
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 | -4.46 | 0.25 | 0.15 | 1.23 | 2.07 | NA | 2.26 | -3.99 | 1.04 | 5.88 | -9.27 | 4.47 | -0.77 | 6.01 | 0.07 | 5.86 | 0.21 | 3.47 | 12.72 | -6.82 | 9.28 | 7.90 | 1.77 | 18.47 | -11.85 | 0.11 | 0.75 |
Sharpe Ratio | NA | -1.23 | -0.58 | -0.46 | -0.06 | NA | NA | 0.27 | -1.37 | -1.47 | 0.39 | -2.27 | 2.67 | -0.12 | 2.72 | -0.80 | 2.10 | 0.00 | 1.70 | 5.52 | -1.41 | 3.51 | 2.41 | 0.50 | 5.22 | -1.81 | -1.15 | -0.04 |
Standard Deviation(%) | NA | 6.50 | 4.97 | 4.31 | 4.31 | NA | NA | 4.11 | 7.85 | 3.77 | 4.15 | 4.71 | 1.66 | 8.44 | 1.69 | 1.56 | 2.50 | 3.22 | 2.02 | 2.30 | 4.87 | 2.65 | 3.27 | 3.34 | 3.52 | 7.02 | 2.51 | 1.90 |
Draw Down(%) | NA | 6.83 | 7.39 | 13.83 | 14.60 | NA | NA | 16.60 | 5.91 | 2.92 | 6.37 | 13.83 | 2.00 | 14.60 | 1.00 | 1.57 | 1.76 | 6.37 | 3.06 | 1.66 | 11.57 | 2.69 | 3.53 | 6.28 | 2.98 | 16.60 | 3.35 | 0.71 |
Yield(%) | 0.00 | 2.05 | 2.06 | 1.83 | 2.07 | 2.51 | 2.43 | 2.70 | 0.87 | 2.36 | 2.18 | 1.64 | 1.42 | 1.45 | 1.89 | 3.13 | 2.16 | 2.11 | 2.58 | 3.11 | 2.97 | 3.35 | 3.81 | 3.66 | 4.28 | 3.56 | 3.43 | 0.30 |
Data as of 07/30/2025, 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 |
---|---|---|---|---|
MFNKX (Brf Nw Yrk Mof C) |
-3.11%
Oct 2019 - Oct 2022 |
-0.64%
Oct 2017 - Oct 2022 |
1.01%
Oct 2012 - Oct 2022 |
2.17%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MFNKX (Brf Nw Yrk Mof C) |
9.16%
Dec 2008 - Dec 2011 |
5.78%
Dec 2008 - Dec 2013 |
5.07%
Dec 2008 - Dec 2018 |
3.73%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart