Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICR (Micron Solutions Inc) | NA | -58.85% | -32.32% | -20.34% | -16.05% | -3.11% | -16.79% | … | … |
Data as of 03/07/2024, Common starting date is 02/25/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICR (Micron Solutions Inc) | 02/25/1992 | 03/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.90 | -58.85 | -32.32 | -20.34 | -16.05 | -3.11 | -16.79 | … | … | -26.19 | -44.00 | -25.00 | -10.45 | 40.17 | -10.15 | -24.00 | -7.89 | -30.66 | -28.83 | 142.90 | 37.83 | -29.45 | -41.68 | 62.03 | 72.50 | -70.93 | -71.72 | 176.48 | -58.27 | -32.90 | 1,132.55 | 2.00 | 53.85 | 0.00 | 23.81 | -16.00 | -37.50 | -41.18 | 70.00 | -69.70 | 15.79 | -5.00 |
| Sharpe Ratio | NA | -0.37 | -0.28 | -0.19 | -0.19 | NA | NA | … | … | -0.30 | -0.40 | -0.21 | -0.13 | 0.32 | -0.21 | -0.88 | -0.21 | -0.73 | -0.53 | 3.14 | 0.64 | -0.41 | -0.80 | 0.89 | 0.92 | -0.90 | -0.99 | 2.49 | -0.96 | -0.30 | 12.84 | 0.02 | 0.89 | -0.04 | 0.23 | -0.23 | -1.43 | -0.64 | 0.73 | -1.13 | 0.24 | -0.15 |
| Standard Deviation(%) | NA | 168.36 | 128.70 | 117.46 | 88.33 | NA | NA | … | … | 283.37 | 121.68 | 123.44 | 79.39 | 125.48 | 55.27 | 28.73 | 40.19 | 41.88 | 54.48 | 45.48 | 59.19 | 73.21 | 52.18 | 69.34 | 79.08 | 79.28 | 75.35 | 69.92 | 63.25 | 112.52 | 88.15 | 39.44 | 58.83 | 94.82 | 88.17 | 83.02 | 64.73 | 69.70 | 90.08 | 64.18 | 56.56 | 55.37 |
| Draw Down(%) | NA | 73.04 | 82.73 | 83.51 | 92.20 | NA | NA | … | … | 58.39 | 72.24 | 57.73 | 41.22 | 64.53 | 38.02 | 31.79 | 24.55 | 33.76 | 46.08 | 27.39 | 26.79 | 53.49 | 51.68 | 49.64 | 43.94 | 78.78 | 79.36 | 25.88 | 59.28 | 83.26 | 36.73 | 27.69 | 24.76 | 68.06 | 43.59 | 51.52 | 52.00 | 51.28 | 39.39 | 71.32 | 34.83 | 40.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 2.18 | 3.43 | 0.00 | 0.00 | 0.00 | 0.69 | 0.59 | 0.40 | 1.93 | 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 03/07/2024, Common starting date is 02/25/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICR (Micron Solutions Inc) |
-48.06%
Nov 2006 – Nov 2009 |
-45.60%
Feb 2004 – Feb 2009 |
-19.90%
Dec 2003 – Dec 2013 |
-16.45%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICR (Micron Solutions Inc) |
169.16%
Dec 2000 – Dec 2003 |
96.09%
Feb 1999 – Feb 2004 |
29.30%
Mar 1997 – Mar 2007 |
12.40%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison Chart