Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKTY (Mechanical Technology Incorporated) | NA | 109.25% | 184.35% | 65.50% | 42.48% | 2.16% | -1.06% | … | … |
Data as of 01/05/2022, Common starting date is 06/14/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKTY (Mechanical Technology Incorporated) | 06/14/1999 | 01/05/2022 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 109.25 | 184.35 | 65.50 | 42.48 | 2.16 | -1.06 | … | … | -1.21 | 128.45 | 602.99 | -17.28 | -19.80 | -30.34 | 54.26 | 32.39 | -34.26 | 535.29 | -66.00 | -37.50 | 14.29 | -39.66 | -80.67 | -60.32 | -32.50 | -54.47 | 12.43 | 227.54 | -39.05 | -21.71 | -54.84 | 1.09 |
| Sharpe Ratio | NA | 0.90 | 1.61 | 0.63 | 0.30 | NA | NA | … | … | -1.96 | 1.06 | 4.59 | -0.38 | -0.53 | -0.67 | 0.15 | 0.14 | -0.48 | 2.72 | -0.32 | -0.40 | -0.02 | -0.33 | -0.68 | -1.34 | -0.60 | -1.10 | -0.11 | 2.87 | -0.59 | -0.47 | -0.91 | 0.51 |
| Standard Deviation(%) | NA | 121.32 | 117.48 | 103.01 | 141.24 | NA | NA | … | … | 32.63 | 121.66 | 130.16 | 105.56 | 78.45 | 74.39 | 137.05 | 98.80 | 110.78 | 189.73 | 265.23 | 139.78 | 219.44 | 176.60 | 148.11 | 61.84 | 92.19 | 68.81 | 68.05 | 72.55 | 98.97 | 92.00 | 136.38 | 80.48 |
| Draw Down(%) | NA | 53.47 | 68.61 | 68.61 | 81.08 | NA | NA | … | … | 2.66 | 53.47 | 56.57 | 58.75 | 41.18 | 47.74 | 55.56 | 50.00 | 60.59 | 59.74 | 77.03 | 56.84 | 62.50 | 77.53 | 89.81 | 61.38 | 73.68 | 61.30 | 59.55 | 26.17 | 81.50 | 77.57 | 93.29 | 57.47 |
| Yield(%) | 0.00 | 0.00 | 30.45 | 9.87 | 13.70 | 0.36 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 90.24 | 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 01/05/2022, Common starting date is 06/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKTY (Mechanical Technology Incorporated) |
-75.09%
Apr 2006 – Apr 2009 |
-58.31%
Apr 2004 – Apr 2009 |
-43.22%
Mar 2000 – Mar 2010 |
-29.82%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKTY (Mechanical Technology Incorporated) |
207.93%
Mar 2018 – Mar 2021 |
87.80%
Mar 2016 – Mar 2021 |
45.35%
Nov 2011 – Nov 2021 |
2.94%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart