Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICLD | NA | 46.20% | 14.79% | 30.16% | 15.63% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICLD | 05/26/2011 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 46.20 | 14.79 | 30.16 | 15.63 | NA | NA | … | … | 2.18 | 45.84 | 1.49 | 1.27 | 13.96 | 122.92 | 6.35 | 6.74 | 342.71 |
| Sharpe Ratio | NA | 1.20 | 0.55 | 0.75 | 0.57 | NA | NA | … | … | -0.01 | 1.18 | -1.47 | -0.13 | 0.93 | 1.66 | 0.79 | 0.92 | 0.16 |
| Standard Deviation(%) | NA | 36.03 | 20.81 | 37.32 | 59.01 | NA | NA | … | … | 2.53 | 35.87 | 1.49 | 1.26 | 14.99 | 73.64 | 6.15 | 5.86 | 156.30 |
| Draw Down(%) | NA | 0.00 | 0.00 | 3.62 | 5.21 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 | 0.00 | 1.22 | 5.21 |
| Yield(%) | 0.00 | 3.05 | 2.14 | 4.84 | 4.12 | 12.57 | 9.43 | … | … | 2.14 | 1.89 | 1.47 | 1.25 | 2.79 | 3.98 | 5.97 | 7.58 | 2.00 |
Data as of 09/26/2025, Common starting date is 05/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICLD (MICLD) |
0.32%
May 2021 – May 2024 |
21.62%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICLD (MICLD) |
42.93%
Feb 2018 – Feb 2021 |
31.22%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart