Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLSCX (Aberdeen eq Long-Short Cl C) | NA | 73.29% | -49.07% | -30.22% | -15.34% | -10.56% | -6.29% | … | … |
Data as of 08/18/2022, Common starting date is 11/01/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLSCX (Aberdeen eq Long-Short Cl C) | 11/01/2001 | 08/18/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 73.29 | -49.07 | -30.22 | -15.34 | -10.56 | -6.29 | … | … | -16.24 | -91.70 | -29.09 | 33.25 | -4.24 | 12.15 | 1.50 | -1.49 | 0.51 | 8.86 | 2.87 | -4.21 | 3.90 | 6.57 | -14.55 | 13.78 | 5.26 | 5.60 | 4.50 | 25.37 | -17.47 | 5.40 |
| Sharpe Ratio | NA | 1.05 | -0.32 | -0.26 | -0.19 | NA | NA | … | … | -0.81 | -0.37 | -0.41 | 2.56 | -0.32 | 2.14 | 0.17 | -0.20 | 0.09 | 1.79 | 0.48 | -0.39 | 0.45 | 0.65 | -1.40 | 1.86 | 0.38 | 0.86 | 0.38 | 1.40 | -1.56 | 3.79 |
| Standard Deviation(%) | NA | 69.42 | 152.78 | 118.83 | 84.11 | NA | NA | … | … | 31.44 | 247.18 | 70.65 | 12.43 | 17.20 | 5.41 | 7.49 | 7.73 | 5.36 | 4.93 | 5.88 | 10.79 | 8.42 | 9.92 | 11.04 | 5.82 | 5.19 | 4.00 | 9.40 | 17.67 | 11.87 | 10.04 |
| Draw Down(%) | NA | 32.20 | 95.36 | 95.36 | 95.36 | NA | NA | … | … | 31.62 | 92.40 | 46.36 | 5.58 | 18.82 | 2.39 | 6.28 | 6.80 | 3.77 | 3.42 | 7.06 | 10.26 | 6.36 | 6.77 | 16.72 | 2.75 | 5.41 | 2.86 | 8.16 | 11.88 | 23.12 | 2.81 |
| Yield(%) | 0.00 | 119.93 | 36.65 | 23.88 | 12.19 | 8.03 | 7.73 | … | … | 0.00 | 140.43 | 5.31 | 27.83 | 17.14 | 58.33 | 21.78 | 20.54 | 25.01 | 2.61 | 1.59 | 1.35 | 0.00 | 0.00 | 0.00 | 0.36 | 0.64 | 0.00 | 4.22 | 39.45 | 0.00 | 0.00 |
Data as of 08/18/2022, Common starting date is 11/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLSCX (Aberdeen eq Long-Short Cl C) |
-56.73%
Mar 2018 – Mar 2021 |
-37.96%
Mar 2016 – Mar 2021 |
-20.82%
Mar 2011 – Mar 2021 |
-13.89%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLSCX (Aberdeen eq Long-Short Cl C) |
15.41%
Aug 2017 – Aug 2020 |
10.67%
Nov 2015 – Nov 2020 |
6.32%
Aug 2010 – Aug 2020 |
4.90%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison Chart