Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MMND (Mastermind Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 08/26/2025, Common starting date is 10/26/2004
More Performance Analytics Comparison
Name Start Date End Date
MMND (Mastermind Inc) 10/26/2004 08/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -50.00 -65.52 222.22 -82.00 -32.43 -32.73 -79.25 32.50 -20.00 17.92 748.00 -50.98 67.21 205.00 33.33 -99.98 0.00 -95.00 -79.17 -85.00 6.67
Sharpe Ratio NA -0.29 -0.26 -0.18 -0.18 NA NA -0.26 -0.24 -0.39 0.94 -0.29 -0.13 -0.13 -0.48 0.13 -0.23 0.15 6.34 -0.21 0.50 0.70 0.07 -0.18 -0.01 -0.29 -0.39 -0.50 0.24
Standard Deviation(%) NA 229.53 217.17 251.56 223.82 NA NA 227.08 241.12 181.25 236.17 284.74 257.33 253.48 166.96 249.70 89.21 121.81 118.01 241.87 134.57 294.32 463.68 550.56 176.46 339.41 212.68 172.68 167.51
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 72.73 86.05 74.07 95.08 85.00 81.74 84.29 80.00 40.00 53.05 40.73 90.20 53.64 81.82 90.10 99.99 73.33 95.05 95.00 91.11 46.67
Yield(%) 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 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 0.00 0.00 0.00
Data as of 08/26/2025, Common starting date is 10/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMND (Mastermind Inc) -97.95%
May 2006 – May 2009
-95.59%
Nov 2004 – Nov 2009
-69.23%
Nov 2004 – Nov 2014
-60.21%
Apr 2005 – Apr 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMND (Mastermind Inc) 329.39%
May 2011 – May 2014
137.14%
Oct 2011 – Oct 2016
24.22%
Nov 2009 – Nov 2019
-3.08%
Nov 2009 – Nov 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return