Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MICS (The Singing Machine Company Inc. Common Stock) | NA | -56.79% | 3.03% | 2.62% | 5.09% | 6.30% | -3.41% | -14.00% |
Data as of 11/08/2024, AR inception is 11/10/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICS (The Singing Machine Company Inc. Common Stock) | 11/10/1994 | 11/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.69 | -56.79 | 3.03 | 2.62 | 5.09 | 6.30 | -3.41 | -14.00 | -65.35 | -77.13 | 1,631.88 | -25.24 | 42.13 | -23.81 | -34.38 | -29.41 | 267.57 | 8.82 | -37.04 | 107.69 | 8.33 | 140.00 | 26.58 | -60.50 | -68.73 | -53.84 | 82.32 | -46.48 | -70.29 | -73.44 | -40.42 | 475.49 | 142.31 | 277.91 | -82.80 | 220.10 | -89.59 | -74.29 | -36.36 |
| Sharpe Ratio | NA | -0.48 | 0.00 | 0.00 | 0.03 | NA | NA | -0.09 | -0.59 | -0.78 | 5.56 | -0.20 | 0.22 | -0.16 | -0.36 | -0.41 | 2.70 | 0.07 | -0.20 | 0.46 | 0.03 | 0.28 | 0.09 | -0.18 | -0.27 | -0.62 | 0.83 | -0.48 | -0.68 | -0.85 | -0.62 | 7.10 | 1.38 | 1.91 | -0.19 | 0.60 | -0.46 | -0.87 | -1.14 |
| Standard Deviation(%) | NA | 132.11 | 195.54 | 183.21 | 157.33 | NA | NA | 177.41 | 132.16 | 104.26 | 297.04 | 124.70 | 190.13 | 155.18 | 99.22 | 73.67 | 99.01 | 128.40 | 188.19 | 236.12 | 249.74 | 504.51 | 306.96 | 338.83 | 253.14 | 92.09 | 95.38 | 101.00 | 105.41 | 87.59 | 67.09 | 68.93 | 99.94 | 143.49 | 453.36 | 360.23 | 200.53 | 89.82 | 88.24 |
| Draw Down(%) | NA | 85.79 | 97.12 | 97.12 | 97.12 | NA | NA | 99.93 | 85.79 | 85.04 | 52.87 | 57.78 | 68.41 | 50.00 | 50.44 | 40.41 | 28.21 | 37.50 | 62.96 | 42.69 | 60.00 | 66.67 | 50.00 | 84.21 | 78.79 | 80.25 | 51.06 | 76.84 | 86.19 | 79.14 | 55.38 | 21.74 | 57.40 | 47.77 | 88.39 | 77.78 | 89.59 | 74.29 | 36.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/08/2024, AR inception is 11/10/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICS (The Singing Machine Company Inc. Common Stock) |
-70.38%
Nov 2002 - Nov 2005 |
-51.32%
Oct 2002 - Oct 2007 |
-43.44%
Oct 2001 - Oct 2011 |
-34.20%
Feb 1995 - Feb 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICS (The Singing Machine Company Inc. Common Stock) |
274.91%
Dec 1998 - Dec 2001 |
138.05%
May 1997 - May 2002 |
57.42%
Aug 2012 - Aug 2022 |
22.67%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison Chart