Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MINI (Mobile Mini Inc) | NA | 1.54% | 1.76% | -3.79% | 8.26% | 4.69% | 5.97% | … | … |
Data as of 07/01/2020, Common starting date is 02/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MINI (Mobile Mini Inc) | 02/17/1994 | 07/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -14.27 | 1.54 | 1.76 | -3.79 | 8.26 | 4.69 | 5.97 | … | … | -22.18 | 19.40 | -7.97 | 14.05 | -2.83 | -23.15 | -1.63 | 97.51 | 19.48 | -11.38 | 39.74 | -2.29 | -22.22 | -31.18 | 13.67 | 43.46 | 67.55 | 25.85 | -59.94 | 70.09 | 6.98 | 100.00 | 84.95 | 86.00 | -16.67 | 3.45 | -14.71 |
| Sharpe Ratio | NA | -0.38 | -0.48 | -0.72 | -0.38 | NA | NA | … | … | -0.68 | -0.14 | -0.87 | -0.18 | -0.97 | -1.22 | -0.62 | 2.62 | 0.02 | -0.69 | 0.72 | -0.43 | -0.69 | -1.23 | -0.27 | 0.66 | 1.33 | 0.18 | -1.00 | 1.03 | -1.00 | 2.49 | 2.23 | 0.80 | -0.23 | -0.79 | -0.23 |
| Standard Deviation(%) | NA | 66.45 | 46.00 | 42.37 | 39.04 | NA | NA | … | … | 90.40 | 28.11 | 34.14 | 28.38 | 37.96 | 34.07 | 32.67 | 30.10 | 40.69 | 43.10 | 29.26 | 48.10 | 60.49 | 43.53 | 32.05 | 33.89 | 36.04 | 35.64 | 79.47 | 48.71 | 61.73 | 50.21 | 53.05 | 48.76 | 61.65 | 74.19 | 74.54 |
| Draw Down(%) | NA | 54.98 | 60.88 | 60.88 | 60.88 | NA | NA | … | … | 54.98 | 22.47 | 39.58 | 21.13 | 35.60 | 33.14 | 28.41 | 17.20 | 44.64 | 39.33 | 18.82 | 45.14 | 53.91 | 47.26 | 23.97 | 16.91 | 22.05 | 20.68 | 74.86 | 29.84 | 37.50 | 28.61 | 41.54 | 19.00 | 33.33 | 38.78 | 40.00 |
| Yield(%) | 0.00 | 4.81 | 3.75 | 2.54 | 4.07 | 2.44 | 2.93 | … | … | 2.37 | 3.36 | 2.88 | 2.98 | 2.74 | 2.30 | 2.08 | 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 07/01/2020, Common starting date is 02/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MINI (Mobile Mini Inc) |
-29.00%
Feb 2006 – Feb 2009 |
-14.57%
May 2007 – May 2012 |
-1.72%
Oct 2006 – Oct 2016 |
2.88%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MINI (Mobile Mini Inc) |
94.40%
Jul 1996 – Jul 1999 |
65.77%
Dec 1996 – Dec 2001 |
34.93%
Jul 1996 – Jul 2006 |
19.37%
Apr 1996 – Apr 2011 |
Annualized Rolling Returns Comparison Chart