Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MH-PA (Maiden Holdings Ltd) | NA | -48.21% | -5.83% | -23.82% | -9.58% | NA | NA | … | … |
Data as of 12/23/2022, Common starting date is 08/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MH-PA (Maiden Holdings Ltd) | 08/27/2012 | 12/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.68 | -48.21 | -5.83 | -23.82 | -9.58 | NA | NA | … | … | -47.24 | 2.46 | 59.91 | -25.84 | -62.55 | -4.41 | -1.94 | 1.74 | 13.20 | -12.03 | 3.01 |
| Sharpe Ratio | NA | -0.43 | -0.08 | -0.35 | -0.27 | NA | NA | … | … | -0.43 | 0.07 | 0.85 | -0.40 | -1.07 | -0.85 | -0.20 | 0.19 | 1.68 | -0.97 | 1.26 |
| Standard Deviation(%) | NA | 113.95 | 80.03 | 73.99 | 52.72 | NA | NA | … | … | 115.03 | 36.73 | 69.95 | 67.60 | 59.89 | 5.98 | 10.57 | 8.95 | 7.85 | 12.50 | 7.27 |
| Draw Down(%) | NA | 79.39 | 83.72 | 90.60 | 91.32 | NA | NA | … | … | 79.32 | 25.17 | 47.21 | 59.95 | 73.32 | 6.44 | 7.19 | 5.33 | 4.29 | 16.54 | 2.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.25 | 4.57 | 3.29 | 2.47 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 7.99 | 7.70 | 7.96 | 8.91 | 7.90 | 2.41 |
Data as of 12/23/2022, Common starting date is 08/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MH-PA (Maiden Holdings Ltd) |
-39.03%
Jul 2016 – Jul 2019 |
-34.88%
Oct 2017 – Oct 2022 |
-16.10%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MH-PA (Maiden Holdings Ltd) |
12.71%
Dec 2013 – Dec 2016 |
8.11%
Oct 2012 – Oct 2017 |
-9.22%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart