Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MHNC (Maiden Holdings North America Ltd ELKS) | -14.74% | -17.30% | -2.08% | -2.11% | 1.88% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MHNC (Maiden Holdings North America Ltd ELKS) | 11/27/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.20 | -17.30 | -2.08 | -2.11 | 1.88 | NA | NA | … | … | -14.74 | -1.28 | 4.82 | 13.40 | -10.59 | 15.24 | 5.53 | 4.66 | 5.53 | -2.63 | 7.71 | 1.51 | 38.91 | -15.14 |
| Sharpe Ratio | NA | -0.96 | -0.14 | -0.21 | 0.00 | NA | NA | … | … | -1.17 | -0.24 | 0.06 | 0.32 | -0.44 | 1.42 | 0.15 | 0.10 | 0.13 | -0.30 | 0.71 | 0.16 | 3.57 | -1.68 |
| Standard Deviation(%) | NA | 23.72 | 23.10 | 23.81 | 25.14 | NA | NA | … | … | 31.31 | 17.75 | 19.86 | 30.59 | 27.24 | 10.74 | 34.83 | 32.16 | 32.05 | 10.89 | 10.60 | 9.31 | 10.90 | 50.53 |
| Draw Down(%) | NA | 31.68 | 31.68 | 31.68 | 31.68 | NA | NA | … | … | 24.56 | 13.82 | 17.23 | 21.04 | 23.12 | 8.96 | 29.19 | 29.33 | 20.53 | 7.72 | 7.43 | 3.75 | 3.35 | 15.91 |
| Yield(%) | 0.00 | 11.25 | 10.27 | 8.12 | 7.13 | 6.10 | 4.57 | … | … | 6.13 | 10.91 | 10.27 | 10.34 | 8.40 | 8.82 | 8.73 | 8.22 | 7.83 | 7.26 | 7.13 | 0.00 | 9.24 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHNC (Maiden Holdings North America Ltd ELKS) |
-5.01%
Mar 2015 – Mar 2018 |
-3.04%
Mar 2021 – Mar 2026 |
1.21%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHNC (Maiden Holdings North America Ltd ELKS) |
16.42%
Mar 2018 – Mar 2021 |
9.45%
Jan 2019 – Jan 2024 |
7.25%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart