Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MILC (Millennium Investment & Acquisition Company Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 04/20/2023, Common starting date is 09/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MILC (Millennium Investment & Acquisition Company Inc) | 09/22/2006 | 04/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -99.10 | 2,900.00 | -45.83 | -31.43 | -22.22 | 63.64 | -5.17 | -6.45 | -45.61 | 52.00 | 11.94 | -73.73 | 68.87 | 24.79 | -84.66 | 7.64 | 3.97 |
| Sharpe Ratio | NA | -0.28 | -0.27 | -0.30 | -0.19 | NA | NA | … | … | -0.23 | -0.36 | 22.53 | -0.45 | -0.32 | -0.38 | 0.47 | -0.04 | -0.06 | -0.40 | 0.32 | 0.07 | -0.93 | 0.95 | 0.21 | -0.62 | 0.43 | 1.71 |
| Standard Deviation(%) | NA | 360.52 | 231.56 | 187.24 | 161.50 | NA | NA | … | … | 452.89 | 281.30 | 128.71 | 102.42 | 101.13 | 62.49 | 134.36 | 123.20 | 113.58 | 115.52 | 163.29 | 161.74 | 79.47 | 72.40 | 117.07 | 138.31 | 10.94 | 7.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.49 | 37.93 | 60.00 | 53.33 | 44.00 | 39.60 | 35.29 | 45.00 | 56.00 | 46.04 | 61.96 | 77.46 | 43.47 | 50.41 | 93.74 | 3.39 | 1.08 |
| 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 |
Data as of 04/20/2023, Common starting date is 09/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILC (Millennium Investment & Acquisition Company Inc) |
-52.50%
Mar 2020 – Mar 2023 |
-51.77%
Mar 2018 – Mar 2023 |
-26.81%
Mar 2013 – Mar 2023 |
-29.35%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILC (Millennium Investment & Acquisition Company Inc) |
123.97%
Oct 2018 – Oct 2021 |
69.96%
Dec 2016 – Dec 2021 |
28.80%
Oct 2011 – Oct 2021 |
2.03%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart