Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
MMCIX (BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND INVESTOR SHARES) | NA | 7.87% | 20.99% | 13.39% | 12.38% | NA | NA | 12.55% |
Data as of 12/29/2021, AR inception is 10/01/2009
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
MMCIX (BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND INVESTOR SHARES) | 10/01/2009 | 12/29/2021 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 7.87 | 20.99 | 13.39 | 12.38 | NA | NA | 12.55 | 6.86 | 29.69 | 27.79 | -11.23 | 19.69 | 16.61 | -3.84 | 8.20 | 31.25 | 7.46 | -15.15 | 32.16 | 14.45 |
Sharpe Ratio | NA | 0.44 | 0.82 | 0.58 | 0.63 | NA | NA | 0.57 | 0.39 | 0.79 | 1.71 | -0.67 | 1.74 | 0.96 | -0.25 | 0.57 | 2.15 | 0.42 | -0.46 | 1.27 | 3.47 |
Standard Deviation(%) | NA | 17.78 | 25.31 | 21.91 | 19.15 | NA | NA | 21.17 | 17.83 | 36.98 | 15.39 | 18.88 | 10.98 | 16.99 | 15.77 | 14.44 | 14.55 | 17.69 | 32.88 | 25.19 | 20.65 |
Draw Down(%) | NA | 11.32 | 38.79 | 38.79 | 38.79 | NA | NA | 38.79 | 11.32 | 38.79 | 8.67 | 27.82 | 6.10 | 13.51 | 16.39 | 13.41 | 6.47 | 15.35 | 31.47 | 20.34 | 7.83 |
Yield(%) | 0.00 | 0.00 | 7.63 | 9.31 | 10.26 | 8.80 | 6.60 | 11.00 | 0.00 | 14.65 | 4.79 | 15.61 | 11.09 | 0.39 | 5.95 | 27.66 | 7.43 | 1.43 | 0.64 | 1.07 | 0.47 |
Data as of 12/29/2021, AR inception is 10/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MMCIX (BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND INVESTOR SHARES) |
-0.83%
Mar 2017 - Mar 2020 |
1.86%
Mar 2015 - Mar 2020 |
6.13%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
MMCIX (BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND INVESTOR SHARES) |
17.25%
Oct 2018 - Oct 2021 |
18.52%
Feb 2016 - Feb 2021 |
12.97%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart