Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MITK (Mitek Systems, Inc.) | 50.90% | 62.95% | 16.42% | -1.03% | 7.38% | 5.94% | 13.57% | … | … |
Data as of 06/04/2026, Common starting date is 01/03/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MITK (Mitek Systems, Inc.) | 01/03/1989 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.46 | 62.95 | 16.42 | -1.03 | 7.38 | 5.94 | 13.57 | … | … | 50.90 | -5.30 | -12.96 | 34.57 | -45.41 | -0.17 | 132.42 | -29.23 | 20.78 | 45.53 | 49.64 | 24.17 | -44.28 | 85.05 | -55.72 | 19.83 | 620.24 | 1,100.00 | -82.05 | -61.39 | -35.67 | 248.89 | -82.07 | 104.07 | -15.17 | 157.78 | -86.96 | 272.97 | -2.63 | -24.00 | 13.64 | 46.67 | -16.67 | 0.00 | -18.18 | 83.33 | -58.62 | 3.57 |
| Sharpe Ratio | NA | 1.80 | 0.36 | -0.05 | 0.10 | NA | NA | … | … | 3.65 | -0.22 | -0.39 | 0.76 | -0.93 | 0.00 | 2.39 | -1.53 | -0.02 | 0.55 | 0.27 | 0.12 | -0.87 | 1.10 | -0.59 | 0.02 | 5.95 | 4.29 | -0.28 | -1.03 | -0.87 | 1.85 | -1.04 | 0.72 | -0.32 | 1.03 | -1.10 | 3.30 | 0.31 | -0.77 | 0.17 | -0.13 | -0.14 | 0.00 | -0.14 | 1.27 | -0.68 | 0.06 |
| Standard Deviation(%) | NA | 46.99 | 47.25 | 45.94 | 47.29 | NA | NA | … | … | 62.22 | 38.00 | 51.06 | 40.43 | 50.38 | 43.40 | 54.97 | 34.23 | 50.15 | 48.19 | 57.23 | 48.45 | 72.00 | 60.60 | 126.36 | 82.58 | 101.08 | 251.90 | 360.31 | 80.96 | 66.70 | 123.34 | 97.61 | 117.49 | 110.50 | 135.53 | 141.02 | 90.40 | 99.70 | 91.28 | 90.64 | 115.87 | 110.36 | 124.00 | 127.33 | 65.23 | 86.27 | 64.32 |
| Draw Down(%) | NA | 18.01 | 52.06 | 69.13 | 69.13 | NA | NA | … | … | 13.82 | 36.12 | 45.72 | 26.17 | 52.50 | 28.70 | 43.95 | 43.89 | 32.78 | 20.85 | 41.27 | 28.57 | 72.83 | 33.42 | 84.26 | 48.88 | 34.12 | 65.71 | 88.24 | 68.27 | 47.78 | 44.55 | 87.02 | 40.65 | 70.18 | 65.58 | 96.73 | 36.07 | 71.11 | 65.00 | 73.40 | 44.00 | 48.15 | 36.36 | 80.00 | 53.19 | 61.29 | 46.15 |
| 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 | 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 06/04/2026, Common starting date is 01/03/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITK (Mitek Systems, Inc.) |
-65.80%
Jan 2006 – Jan 2009 |
-52.02%
Jan 2004 – Jan 2009 |
-26.19%
Jan 1999 – Jan 2009 |
-18.33%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITK (Mitek Systems, Inc.) |
426.56%
Jan 2009 – Jan 2012 |
151.12%
Nov 2008 – Nov 2013 |
68.44%
Jan 2009 – Jan 2019 |
42.83%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart