Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLMC | NA | 12.36% | -41.52% | -52.18% | -72.21% | -43.80% | -49.88% | … | … |
Data as of 06/10/2026, Common starting date is 01/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLMC | 01/29/2004 | 06/10/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.36 | -41.52 | -52.18 | -72.21 | -43.80 | -49.88 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 06/10/2026, Common starting date is 01/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLMC (MLMC) |
-98.29%
Apr 2015 – Apr 2018 |
-91.29%
Apr 2015 – Apr 2020 |
-75.14%
May 2015 – May 2025 |
-58.31%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLMC (MLMC) |
460.41%
Apr 2012 – Apr 2015 |
181.26%
Jul 2010 – Jul 2015 |
0.00%
Apr 2005 – Apr 2015 |
-34.72%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison Chart