Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGMB (MGM Holdings Inc) | NA | 0.00% | 12.30% | 6.47% | 18.01% | NA | NA | … | … |
Data as of 08/30/2022, Common starting date is 10/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGMB (MGM Holdings Inc) | 10/13/2011 | 08/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 12.30 | 6.47 | 18.01 | NA | NA | … | … | 0.00 | 55.03 | -8.65 | 13.90 | 11.61 | 4.44 | 9.33 | 76.32 | 78.82 | 18.06 |
| Sharpe Ratio | NA | 0.00 | 0.37 | 0.17 | 0.66 | NA | NA | … | … | 0.00 | 1.10 | -0.51 | 0.98 | 0.54 | 0.61 | 0.80 | 3.17 | 2.24 | 3.22 |
| Standard Deviation(%) | NA | NA | 31.26 | 33.74 | 26.66 | NA | NA | … | … | NA | 50.12 | 9.06 | 16.98 | 21.12 | 7.21 | 11.58 | 24.04 | 35.57 | 36.32 |
| Draw Down(%) | NA | 0.00 | 8.65 | 24.55 | 24.55 | NA | NA | … | … | 0.00 | 5.84 | 8.65 | 6.82 | 16.67 | 5.33 | 6.39 | 8.82 | 8.26 | 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 |
Data as of 08/30/2022, Common starting date is 10/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGMB (MGM Holdings Inc) |
2.05%
Feb 2017 – Feb 2020 |
1.55%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGMB (MGM Holdings Inc) |
57.67%
Nov 2011 – Nov 2014 |
35.42%
Nov 2011 – Nov 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart