Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGT (MGT Capital Investments Inc) | NA | 4,010.17% | 460.79% | 96.99% | -0.44% | -2.86% | NA | … | … |
Data as of 01/23/2018, Common starting date is 12/20/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGT (MGT Capital Investments Inc) | 12/20/1999 | 01/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4,010.17 | 460.79 | 96.99 | -0.44 | -2.86 | NA | … | … | 3.30 | 3,878.81 | 926.09 | -62.30 | -78.29 | -27.20 | 28.67 | -65.38 | -25.71 | -39.66 | -84.70 | -1.30 | -23.20 | 1.01 | 43.48 | -39.47 | -58.20 | -31.43 | 162.50 | 100.00 |
| Sharpe Ratio | NA | 4.90 | 1.48 | 0.34 | -0.11 | NA | NA | … | … | NA | 15.35 | 5.38 | -0.61 | -0.90 | -0.77 | 0.06 | -0.47 | -0.34 | -0.32 | -0.68 | -0.49 | -1.44 | -1.17 | 0.52 | -0.44 | -0.70 | -0.82 | 1.20 | 1,313,848,448.15 |
| Standard Deviation(%) | NA | 814.52 | 295.35 | 222.74 | 193.29 | NA | NA | … | … | 0.00 | 734.97 | 164.19 | 132.90 | 107.16 | 59.05 | 172.36 | 180.24 | 128.89 | 182.56 | 152.38 | 47.69 | 31.69 | 17.11 | 46.18 | 132.90 | 111.93 | 65.20 | 116.04 | 231.15 |
| Draw Down(%) | NA | 19.03 | 77.22 | 96.60 | 99.84 | NA | NA | … | … | 0.00 | 19.03 | 65.68 | 77.22 | 79.72 | 48.96 | 55.56 | 90.91 | 65.91 | 81.98 | 91.03 | 43.70 | 40.20 | 11.82 | 15.79 | 69.30 | 87.87 | 39.52 | 45.45 | 5.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/23/2018, Common starting date is 12/20/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGT (MGT Capital Investments Inc) |
-67.82%
Sep 2008 – Sep 2011 |
-58.58%
Nov 2006 – Nov 2011 |
-48.24%
Sep 2005 – Sep 2015 |
-42.48%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGT (MGT Capital Investments Inc) |
347.19%
Oct 2014 – Oct 2017 |
104.01%
Aug 2012 – Aug 2017 |
-2.04%
Aug 2007 – Aug 2017 |
0.84%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart