Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKIN (MCNB Banks Inc) | NA | -1.53% | -19.22% | -4.92% | 2.75% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKIN (MCNB Banks Inc) | 11/29/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.53 | -19.22 | -4.92 | 2.75 | NA | NA | … | … | 2.15 | -26.84 | -29.46 | 31.76 | 11.84 | -18.28 | 0.00 | 45.31 | 64.10 | -11.36 | -15.38 | -17.20 | 0.00 |
| Sharpe Ratio | NA | -0.24 | -0.99 | -0.32 | 0.04 | NA | NA | … | … | 0.00 | -1.20 | -1.61 | 1.10 | 0.87 | -0.78 | -0.04 | 0.69 | 2.51 | -0.45 | -1.27 | -0.91 | 0.00 |
| Standard Deviation(%) | NA | 19.06 | 22.85 | 22.43 | 30.98 | NA | NA | … | … | 21.56 | 28.02 | 21.12 | 27.64 | 13.52 | 23.74 | 33.85 | 63.76 | 25.44 | 25.89 | 12.13 | 18.87 | NA |
| Draw Down(%) | NA | 17.61 | 55.89 | 55.89 | 55.89 | NA | NA | … | … | 15.53 | 35.77 | 29.46 | 0.00 | 9.87 | 25.69 | 22.37 | 34.76 | 7.08 | 16.82 | 16.98 | 17.20 | 0.00 |
| 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 |
Data as of 09/26/2025, Common starting date is 11/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKIN (MCNB Banks Inc) |
-21.30%
Aug 2022 – Aug 2025 |
-11.09%
Feb 2020 – Feb 2025 |
-0.76%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKIN (MCNB Banks Inc) |
35.96%
Apr 2016 – Apr 2019 |
20.03%
Jul 2016 – Jul 2021 |
2.39%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart