Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOCI (Modern Cinema Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/07/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOCI (Modern Cinema Group Inc) | 06/19/2012 | 10/07/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 50.00 | -77.78 | -5.26 | 533.33 | -81.93 | -87.14 | 11.27 | -31.76 | 325.00 | -27.27 | 450.00 | -33.33 |
| Sharpe Ratio | NA | -0.02 | -0.18 | -0.04 | -0.05 | NA | NA | … | … | -0.23 | 0.10 | -0.30 | -0.01 | 0.76 | -0.25 | -0.15 | 0.05 | -0.16 | 0.94 | -0.13 | 2.51 | -0.30 |
| Standard Deviation(%) | NA | 292.93 | 322.79 | 461.99 | 415.93 | NA | NA | … | … | 208.82 | 442.90 | 266.62 | 525.75 | 693.13 | 337.33 | 580.50 | 226.49 | 195.59 | 344.25 | 215.13 | 179.24 | 179.42 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 80.00 | 89.64 | 95.63 | 89.66 | 97.96 | 77.80 | 58.82 | 82.14 | 76.47 | 47.37 | 66.67 |
| 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 |
Data as of 10/07/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOCI (Modern Cinema Group Inc) |
-77.26%
Jul 2017 – Jul 2020 |
-70.07%
Feb 2015 – Feb 2020 |
-23.72%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOCI (Modern Cinema Group Inc) |
163.68%
Aug 2012 – Aug 2015 |
67.88%
Aug 2012 – Aug 2017 |
3.42%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart