Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MINDP (Mind Technology Inc Pref A) | NA | 13.24% | -15.93% | -5.16% | NA | NA | NA | … | … |
Data as of 09/13/2024, Common starting date is 06/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MINDP (Mind Technology Inc Pref A) | 06/15/2016 | 09/13/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.24 | -15.93 | -5.16 | NA | NA | NA | … | … | 26.91 | 77.30 | -63.58 | -13.95 | 7.21 | 15.28 | 7.79 | 11.46 | -2.24 |
| Sharpe Ratio | NA | 0.12 | -0.25 | -0.09 | NA | NA | NA | … | … | 0.52 | 0.97 | -0.73 | -0.58 | 0.07 | 1.12 | 0.58 | 0.65 | -0.19 |
| Standard Deviation(%) | NA | 71.45 | 76.19 | 75.73 | NA | NA | NA | … | … | 68.74 | 76.01 | 88.89 | 24.15 | 105.22 | 12.37 | 11.24 | 16.75 | 22.94 |
| Draw Down(%) | NA | 44.78 | 76.50 | 76.50 | NA | NA | NA | … | … | 30.62 | 34.33 | 70.01 | 29.91 | 65.43 | 5.90 | 6.47 | 5.95 | 6.90 |
| Yield(%) | 0.00 | 4.59 | 2.95 | 5.60 | 5.65 | 3.77 | 2.83 | … | … | 0.00 | 8.83 | 6.19 | 9.66 | 9.39 | 9.99 | 9.68 | 9.68 | 3.76 |
Data as of 09/13/2024, Common starting date is 06/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MINDP (Mind Technology Inc Pref A) |
-31.03%
Nov 2019 – Nov 2022 |
-16.03%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MINDP (Mind Technology Inc Pref A) |
13.21%
May 2018 – May 2021 |
12.11%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart