Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKRO (Monkey Rock Group Inc) | NA | -28.57% | -28.19% | -20.25% | -24.63% | NA | NA | … | … |
Data as of 09/29/2022, Common starting date is 03/21/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKRO (Monkey Rock Group Inc) | 03/21/2011 | 09/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.57 | -28.19 | -20.25 | -24.63 | NA | NA | … | … | -28.57 | -80.00 | -16.67 | 200.00 | -50.00 | 29.03 | -55.71 | 250.00 | -84.62 | 30.00 | -90.57 | 307.69 |
| Sharpe Ratio | NA | -0.87 | -0.07 | -0.06 | -0.08 | NA | NA | … | … | -0.96 | -0.13 | -0.07 | 1.09 | -0.10 | 0.71 | -0.46 | 1.47 | -0.42 | 0.15 | -0.16 | 0.73 |
| Standard Deviation(%) | NA | 33.71 | 371.80 | 377.95 | 297.77 | NA | NA | … | … | 39.06 | 731.25 | 242.31 | 182.17 | 523.69 | 40.44 | 121.63 | 170.22 | 201.28 | 204.20 | 557.98 | 681.78 |
| Draw Down(%) | NA | 29.58 | 97.83 | 97.83 | 99.86 | NA | NA | … | … | 28.57 | 97.83 | 75.00 | 58.33 | 97.50 | 22.50 | 80.00 | 65.00 | 84.62 | 76.53 | 91.42 | 94.81 |
| 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 |
Data as of 09/29/2022, Common starting date is 03/21/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKRO (Monkey Rock Group Inc) |
-76.79%
Aug 2015 – Aug 2018 |
-65.34%
Jul 2013 – Jul 2018 |
-35.12%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKRO (Monkey Rock Group Inc) |
210.72%
Jul 2018 – Jul 2021 |
24.57%
Dec 2014 – Dec 2019 |
-11.15%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart