Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNI (The McClatchy Company) | NA | -97.30% | -76.21% | -62.61% | -44.61% | -42.41% | -30.87% | … | … |
Data as of 03/30/2020, Common starting date is 06/30/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNI (The McClatchy Company) | 06/30/1989 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 41.54 | -97.30 | -76.21 | -62.61 | -44.61 | -42.41 | -30.87 | … | … | -73.17 | -93.73 | -13.00 | -32.25 | 8.93 | -63.55 | -2.35 | 3.98 | 36.82 | -48.82 | 31.92 | 439.63 | -92.87 | -70.11 | -25.53 | -16.86 | 5.12 | 22.18 | 21.53 | 11.34 | -0.31 | 23.55 | 31.76 | -1.58 | 55.33 | 8.19 | -7.70 | 25.89 | 12.12 | -1.08 | -13.90 | -3.87 |
| Sharpe Ratio | NA | -0.31 | -0.40 | -0.41 | -0.38 | NA | NA | … | … | -0.18 | -0.58 | -0.29 | -0.57 | 0.14 | -0.92 | -0.05 | 0.08 | 0.71 | -0.57 | 0.47 | 2.70 | -0.93 | -2.35 | -1.31 | -1.20 | 0.29 | 1.35 | 0.87 | 0.34 | -0.14 | 0.74 | 0.89 | -0.18 | 2.39 | 0.27 | -0.52 | 1.04 | 0.37 | -0.16 | -0.48 | -0.34 |
| Standard Deviation(%) | NA | 322.94 | 192.03 | 153.79 | 117.25 | NA | NA | … | … | 572.28 | 163.06 | 50.19 | 57.38 | 60.39 | 68.88 | 50.86 | 47.04 | 51.95 | 85.15 | 67.86 | 162.53 | 100.61 | 31.19 | 22.00 | 15.85 | 14.26 | 15.86 | 23.52 | 26.96 | 31.79 | 27.33 | 31.97 | 28.84 | 21.49 | 16.16 | 20.30 | 22.84 | 26.17 | 30.17 | 39.62 | 38.10 |
| Draw Down(%) | NA | 98.40 | 99.31 | 99.58 | 99.88 | NA | NA | … | … | 94.67 | 95.85 | 39.77 | 55.94 | 32.42 | 75.75 | 57.27 | 37.24 | 48.31 | 80.18 | 61.44 | 77.22 | 93.41 | 70.32 | 33.84 | 24.46 | 8.41 | 10.68 | 17.51 | 11.95 | 35.31 | 17.49 | 31.82 | 22.30 | 11.31 | 18.79 | 23.76 | 20.97 | 19.55 | 33.01 | 48.32 | 30.93 |
| Yield(%) | 0.00 | 0.00 | 0.55 | 1.79 | 0.33 | 0.25 | 0.78 | … | … | 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 4.50 | 1.75 | 1.21 | 0.94 | 0.73 | 0.77 | 0.86 | 1.02 | 0.95 | 1.09 | 1.41 | 1.10 | 1.77 | 1.77 | 1.41 | 1.42 | 1.21 | 1.15 | 0.78 | 0.28 |
Data as of 03/30/2020, Common starting date is 06/30/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNI (The McClatchy Company) |
-78.18%
Feb 2006 – Feb 2009 |
-63.90%
Feb 2015 – Feb 2020 |
-44.16%
Feb 2010 – Feb 2020 |
-42.00%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNI (The McClatchy Company) |
84.90%
Feb 2009 – Feb 2012 |
67.58%
Feb 2009 – Feb 2014 |
16.87%
Oct 1992 – Oct 2002 |
13.87%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart