Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGPRF (Cover Technologies Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 11/28/2023, AR inception is 12/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGPRF (Cover Technologies Inc) | 12/22/2015 | 11/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -87.50 | 259.71 | 1,110.21 | -72.45 | -56.12 | -71.36 | -21.41 | 0.00 |
| Sharpe Ratio | NA | 1.43 | 0.04 | 0.11 | NA | NA | NA | -0.01 | 1.65 | -0.22 | 0.98 | 2.24 | -0.08 | -0.28 | -0.50 | -0.23 | 0.00 |
| Standard Deviation(%) | NA | 233.17 | 317.20 | 559.45 | NA | NA | NA | 449.72 | 251.67 | 402.75 | 266.11 | 490.77 | 979.11 | 208.45 | 145.38 | 95.60 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 99.04 | 94.98 | 97.87 | 99.90 | 84.65 | 89.37 | 63.48 | 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 11/28/2023, AR inception is 12/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGPRF (Cover Technologies Inc) |
-67.41%
Dec 2016 - Dec 2019 |
-43.90%
Aug 2017 - Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGPRF (Cover Technologies Inc) |
177.90%
Jun 2018 - Jun 2021 |
37.13%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart