Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIC (Macquarie Infrastructure Co) | NA | 27.29% | 23.87% | 3.47% | 11.70% | 8.93% | NA | … | … |
Data as of 08/03/2022, Common starting date is 12/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIC (Macquarie Infrastructure Co) | 12/16/2004 | 08/03/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.29 | 23.87 | 3.47 | 11.70 | 8.93 | NA | … | … | 12.05 | -86.70 | -10.15 | 29.28 | -36.42 | -17.92 | 20.35 | 7.87 | 38.66 | 24.79 | 72.76 | 35.18 | 72.39 | 225.73 | -89.39 | 21.15 | 23.18 | 10.38 | 5.58 |
| Sharpe Ratio | NA | -0.38 | -0.32 | -0.32 | -0.16 | NA | NA | … | … | 2.38 | -0.36 | -0.12 | 1.30 | -0.64 | -1.12 | 0.76 | 0.35 | 1.75 | 1.23 | 3.40 | 0.99 | 1.94 | 1.53 | -0.85 | 0.65 | 0.99 | 0.54 | 11.01 |
| Standard Deviation(%) | NA | 239.71 | 147.38 | 117.54 | 84.57 | NA | NA | … | … | 8.77 | 240.35 | 84.89 | 21.41 | 59.04 | 16.60 | 26.51 | 22.09 | 22.08 | 20.10 | 21.58 | 35.48 | 37.19 | 147.06 | 106.04 | 28.01 | 20.28 | 15.35 | 26.43 |
| Draw Down(%) | NA | 91.25 | 91.25 | 91.60 | 92.27 | NA | NA | … | … | 2.66 | 91.25 | 68.34 | 9.97 | 44.50 | 19.74 | 27.15 | 22.92 | 11.26 | 14.63 | 10.14 | 27.45 | 26.31 | 86.24 | 93.86 | 18.53 | 26.73 | 9.54 | 3.27 |
| Yield(%) | 0.00 | 94.72 | 43.93 | 15.91 | 20.52 | 14.09 | 16.15 | … | … | 0.00 | 128.21 | 2.34 | 10.66 | 6.68 | 6.64 | 6.99 | 6.18 | 7.10 | 5.24 | 8.52 | 2.83 | 0.00 | 0.00 | 5.45 | 6.58 | 6.73 | 5.18 | 0.00 |
Data as of 08/03/2022, Common starting date is 12/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIC (Macquarie Infrastructure Co) |
-63.48%
Feb 2006 – Feb 2009 |
-14.71%
Mar 2015 – Mar 2020 |
6.95%
Feb 2008 – Feb 2018 |
4.82%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIC (Macquarie Infrastructure Co) |
190.99%
Mar 2009 – Mar 2012 |
116.91%
Feb 2009 – Feb 2014 |
47.83%
Feb 2009 – Feb 2019 |
10.91%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart