Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MISCX (BNY MELLON SMALL CAP MULTI-STRATEGY FUND INVESTOR SHARES) | 3.59% | 2.30% | 3.20% | 2.98% | 4.21% | 8.28% | 5.38% | 6.16% |
Data as of 07/01/2025, AR inception is 08/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MISCX (BNY MELLON SMALL CAP MULTI-STRATEGY FUND INVESTOR SHARES) | 08/02/2001 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 2.30 | 3.20 | 2.98 | 4.21 | 8.28 | 5.38 | 6.16 | 3.59 | -1.19 | 8.57 | -20.93 | -2.71 | 29.46 | 25.88 | -12.13 | 18.14 | 18.62 | -3.87 | 1.92 | 43.76 | 15.32 | -9.62 | 24.95 | 16.47 | -35.25 | 6.27 | 10.73 | 0.35 | 17.78 | 40.30 | -16.04 | 1.62 |
| Sharpe Ratio | NA | -0.07 | -0.05 | 0.07 | 0.11 | NA | NA | 0.20 | 0.13 | -0.37 | 0.23 | -0.80 | -0.11 | 0.74 | 1.53 | -0.70 | 1.43 | 0.98 | -0.23 | 0.11 | 2.91 | 0.88 | -0.29 | 0.95 | 0.49 | -0.91 | 0.18 | 0.47 | -0.12 | 1.07 | 2.43 | -0.76 | 0.13 |
| Standard Deviation(%) | NA | 26.28 | 22.36 | 23.37 | 23.26 | NA | NA | 23.22 | 27.32 | 21.31 | 18.54 | 28.09 | 24.51 | 39.37 | 15.96 | 19.28 | 12.26 | 18.71 | 16.75 | 17.67 | 15.02 | 17.50 | 33.52 | 26.16 | 33.22 | 39.77 | 18.57 | 16.08 | 15.59 | 15.78 | 16.30 | 22.66 | 20.12 |
| Draw Down(%) | NA | 31.51 | 31.51 | 43.93 | 43.93 | NA | NA | 58.12 | 23.42 | 16.51 | 19.56 | 24.38 | 23.33 | 40.48 | 9.73 | 28.47 | 7.04 | 16.04 | 17.74 | 15.40 | 6.56 | 12.93 | 32.07 | 21.46 | 30.54 | 47.60 | 12.41 | 15.62 | 11.61 | 10.69 | 12.83 | 31.96 | 19.22 |
| Yield(%) | 0.00 | 1.18 | 0.42 | 0.27 | 3.46 | 5.46 | 4.35 | 5.25 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 14.97 | 9.58 | 0.66 | 3.90 | 4.60 | 0.00 | 0.13 | 2.11 | 0.00 | 0.16 | 0.64 | 16.55 | 16.52 | 15.47 | 2.65 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2025, AR inception is 08/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISCX (BNY MELLON SMALL CAP MULTI-STRATEGY FUND INVESTOR SHARES) |
-17.79%
Feb 2006 - Feb 2009 |
-7.24%
Feb 2004 - Feb 2009 |
3.07%
Feb 2006 - Feb 2016 |
4.36%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MISCX (BNY MELLON SMALL CAP MULTI-STRATEGY FUND INVESTOR SHARES) |
25.11%
Mar 2003 - Mar 2006 |
23.00%
Feb 2009 - Feb 2014 |
14.85%
Sep 2011 - Sep 2021 |
10.54%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart