Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLSYY (Melrose Industries PLC) | NA | 301.91% | 103.21% | NA | NA | NA | NA | … | … |
Data as of 07/10/2023, Common starting date is 02/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLSYY (Melrose Industries PLC) | 02/01/2019 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 301.91 | 103.21 | NA | NA | NA | NA | … | … | 434.83 | -38.79 | 150.00 | -54.91 | -4.42 |
| Sharpe Ratio | NA | 2.44 | 1.11 | NA | NA | NA | NA | … | … | 15.40 | -0.97 | 2.74 | -0.57 | -0.21 |
| Standard Deviation(%) | NA | 122.28 | 91.51 | NA | NA | NA | NA | … | … | 165.01 | 41.69 | 116.46 | 96.33 | 29.99 |
| Draw Down(%) | NA | 25.43 | 51.44 | NA | NA | NA | NA | … | … | 0.00 | 39.26 | 0.00 | 69.17 | 18.78 |
| Yield(%) | 0.00 | 31.57 | 27.92 | 8.18 | 4.09 | 2.73 | 2.05 | … | … | 41.57 | 1.04 | 25.83 | 1.92 | 2.96 |
Data as of 07/10/2023, Common starting date is 02/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLSYY (Melrose Industries PLC) |
-20.81%
Jan 2020 – Jan 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLSYY (Melrose Industries PLC) |
103.21%
May 2020 – May 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart