Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGCV (MGC Ventures Inc) | 175.00% | 120.00% | 16.26% | 17.08% | 13.87% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGCV (MGC Ventures Inc) | 09/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 120.00 | 16.26 | 17.08 | 13.87 | NA | NA | … | … | 175.00 | 33.33 | -66.67 | -10.00 | -33.38 | 200.00 | 42.86 | -8.70 | -8.00 | -19.35 | 210.00 | -75.00 | -20.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.07 | 0.08 | 0.22 | 0.08 | NA | NA | … | … | 7.51 | 0.37 | -0.31 | -0.17 | -0.31 | 1.54 | 1.19 | -0.28 | -0.05 | -0.11 | 1.90 | -0.52 | -0.62 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 109.52 | 153.88 | 173.27 | 154.73 | NA | NA | … | … | 144.65 | 84.92 | 234.75 | 84.78 | 113.48 | 286.63 | 35.60 | 36.66 | 172.25 | 184.43 | 109.90 | 144.85 | 32.14 | NA | NA |
| Draw Down(%) | NA | 40.00 | 88.89 | 97.73 | 97.73 | NA | NA | … | … | 0.00 | 40.00 | 88.89 | 50.00 | 60.26 | 70.00 | 0.00 | 35.19 | 77.00 | 67.74 | 0.00 | 80.39 | 32.20 | 0.00 | 0.00 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGCV (MGC Ventures Inc) |
-47.72%
Oct 2021 – Oct 2024 |
-18.61%
Oct 2014 – Oct 2019 |
-5.17%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGCV (MGC Ventures Inc) |
89.18%
Oct 2018 – Oct 2021 |
56.32%
Aug 2017 – Aug 2022 |
27.10%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart