Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLNK (Meridianlink Inc) | NA | -4.21% | 5.85% | -4.01% | 21.10% | 8.53% | 1.85% | … | … |
Data as of 10/24/2025, Common starting date is 01/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNK (Meridianlink Inc) | 01/31/1994 | 10/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | -4.21 | 5.85 | -4.01 | 21.10 | 8.53 | 1.85 | … | … | -3.10 | -15.10 | 80.41 | -36.38 | 880.91 | 70.55 | -41.13 | -33.87 | -34.44 | 97.24 | -46.30 | -6.56 | -28.69 | 225.61 | -77.92 | -2.31 | -11.26 | -40.78 | 43.26 | 81.63 | -39.93 | -70.86 | -95.96 | 939.91 | 604.13 | 90.79 | -63.93 | 499.19 | 190.62 |
| Sharpe Ratio | NA | -0.19 | 0.06 | 0.43 | 0.19 | NA | NA | … | … | -0.17 | -0.64 | 1.85 | -0.79 | 0.22 | 1.13 | -0.82 | -1.22 | -0.70 | 1.53 | -0.72 | -0.14 | -0.73 | 3.09 | -0.89 | -0.08 | -0.31 | -0.80 | 0.52 | 1.09 | -0.29 | -0.49 | -0.83 | 8.48 | 5.59 | 1.32 | -0.70 | 5.76 | 3.25 |
| Standard Deviation(%) | NA | 38.62 | 39.44 | 124.63 | 104.97 | NA | NA | … | … | 40.40 | 33.86 | 41.50 | 48.21 | 373.25 | 62.15 | 50.41 | 27.68 | 49.16 | 63.44 | 64.65 | 46.34 | 39.51 | 73.08 | 88.81 | 64.54 | 47.11 | 53.44 | 82.01 | 74.56 | 142.63 | 150.11 | 120.21 | 110.46 | 107.57 | 65.66 | 96.31 | 85.98 | 66.73 |
| Draw Down(%) | NA | 36.76 | 39.53 | 53.69 | 64.09 | NA | NA | … | … | 27.55 | 32.66 | 29.78 | 38.92 | 28.67 | 35.22 | 56.85 | 37.97 | 48.70 | 36.52 | 54.29 | 44.76 | 47.70 | 53.03 | 82.46 | 62.48 | 37.74 | 41.18 | 62.90 | 37.93 | 86.46 | 91.17 | 96.61 | 51.49 | 57.16 | 34.80 | 79.54 | 40.88 | 28.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 2.84 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 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 | 5.26 | 0.00 | 0.00 | 0.00 |
Data as of 10/24/2025, Common starting date is 01/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNK (Meridianlink Inc) |
-81.51%
Feb 2000 – Feb 2003 |
-56.89%
Feb 2000 – Feb 2005 |
-40.40%
Mar 1999 – Mar 2009 |
-31.90%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNK (Meridianlink Inc) |
448.80%
Feb 1997 – Feb 2000 |
243.48%
Apr 1994 – Apr 1999 |
31.97%
Mar 1994 – Mar 2004 |
9.81%
Jul 1994 – Jul 2009 |
Annualized Rolling Returns Comparison Chart