Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNBP (Mars Bancorp Inc) | NA | 19.24% | 4.78% | 2.62% | 0.39% | -0.02% | NA | … | … |
Data as of 02/16/2024, Common starting date is 05/27/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNBP (Mars Bancorp Inc) | 05/27/2008 | 02/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.24 | 4.78 | 2.62 | 0.39 | -0.02 | NA | … | … | 1.48 | 75.01 | -43.23 | 10.86 | 2.21 | 2.26 | 0.15 | -2.33 | -2.43 | -3.47 | -3.35 | 5.03 | 0.71 | -6.64 | 0.46 | -3.33 | -25.00 |
| Sharpe Ratio | NA | 0.28 | 0.04 | 0.02 | 0.00 | NA | NA | … | … | 1.30 | 1.20 | -1.12 | 0.12 | 0.03 | 0.07 | -0.05 | -0.12 | -0.48 | -0.31 | -0.26 | 0.33 | 0.06 | -0.75 | 0.06 | -0.16 | -1.29 |
| Standard Deviation(%) | NA | 53.05 | 62.19 | 60.99 | 44.47 | NA | NA | … | … | 6.28 | 59.76 | 39.75 | 91.79 | 73.85 | 12.86 | 25.16 | 24.03 | 5.44 | 11.29 | 13.16 | 14.92 | 11.71 | 8.90 | 6.38 | 21.54 | 30.03 |
| Draw Down(%) | NA | 23.81 | 55.53 | 55.53 | 55.53 | NA | NA | … | … | 1.52 | 27.15 | 46.65 | 28.00 | 28.91 | 7.03 | 10.59 | 9.63 | 5.64 | 11.16 | 6.51 | 5.58 | 5.64 | 10.44 | 2.89 | 11.11 | 25.00 |
| Yield(%) | 0.00 | 1.44 | 0.14 | 0.59 | 0.34 | 0.24 | 0.13 | … | … | 0.00 | 3.53 | 3.09 | 0.97 | 1.62 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/16/2024, Common starting date is 05/27/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNBP (Mars Bancorp Inc) |
-13.67%
Dec 2019 – Dec 2022 |
-8.01%
Dec 2017 – Dec 2022 |
-4.74%
Dec 2012 – Dec 2022 |
-4.55%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNBP (Mars Bancorp Inc) |
10.00%
Mar 2018 – Mar 2021 |
5.00%
Mar 2016 – Mar 2021 |
1.39%
Oct 2011 – Oct 2021 |
-0.05%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart