Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MIK (The Michaels Companies Inc) | NA | 885.20% | 6.01% | -5.51% | NA | NA | NA | 4.35% |
Data as of 04/16/2021, AR inception is 06/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIK (The Michaels Companies Inc) | 06/27/2014 | 04/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 885.20 | 6.01 | -5.51 | NA | NA | NA | 4.35 | 68.87 | 60.82 | -40.25 | -44.03 | 18.29 | -7.51 | -10.59 | 45.30 |
| Sharpe Ratio | NA | 9.20 | 0.06 | -0.08 | NA | NA | NA | 0.05 | 8.57 | 0.46 | -0.87 | -1.65 | -0.03 | -1.31 | -0.96 | 3.01 |
| Standard Deviation(%) | NA | 96.26 | 91.61 | 73.65 | NA | NA | NA | 65.24 | 61.37 | 132.22 | 72.97 | 39.69 | 32.35 | 31.76 | 30.22 | 29.73 |
| Draw Down(%) | NA | 36.61 | 93.34 | 95.20 | NA | NA | NA | 95.20 | 16.94 | 83.27 | 68.97 | 54.36 | 28.14 | 32.92 | 32.35 | 13.37 |
| 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 |
Data as of 04/16/2021, AR inception is 06/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIK (The Michaels Companies Inc) |
-58.33%
Mar 2017 - Mar 2020 |
-43.06%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIK (The Michaels Companies Inc) |
10.13%
Jul 2014 - Jul 2017 |
-4.74%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart