Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MON (Monument Circle Acquisition Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MON (Monument Circle Acquisition Corp) | 06/18/2012 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 3.18 | -92.37 | 9.56 | 11.00 | 6.79 | -17.54 | 2.51 | 23.14 | 18.80 | 2.27 | -13.24 | 17.74 | -36.54 | 114.45 | 36.78 | 41.22 | 96.09 | 53.24 | -41.77 | 26.55 | 22.32 |
| Sharpe Ratio | NA | 0.32 | -0.30 | -0.23 | -0.21 | NA | NA | … | … | NA | 0.30 | -0.18 | 0.86 | -1.06 | -1.08 | -1.66 | -0.96 | 0.24 | 1.09 | -0.47 | -1.02 | -0.02 | -0.81 | 2.82 | 0.54 | 0.64 | 3.53 | 0.99 | -1.39 | 0.13 | 4.29 |
| Standard Deviation(%) | NA | 5.97 | 192.66 | 173.25 | 97.46 | NA | NA | … | … | 0.00 | 5.98 | 288.43 | 14.09 | 7.78 | 25.26 | 21.69 | 16.74 | 19.28 | 19.26 | 34.57 | 31.19 | 37.59 | 69.24 | 33.02 | 26.83 | 31.76 | 21.67 | 34.36 | 44.35 | 40.86 | 39.62 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 4.92 | 92.50 | 5.66 | 6.06 | 13.78 | 33.76 | 16.43 | 13.19 | 8.52 | 21.43 | 47.73 | 26.32 | 53.36 | 10.74 | 14.12 | 15.66 | 13.17 | 28.39 | 58.80 | 22.34 | 11.76 |
| Yield(%) | NA | 0.00 | 0.00 | 0.09 | 1.04 | 0.96 | 0.72 | … | … | NA | 0.00 | 0.00 | 0.92 | 2.05 | 2.21 | 1.68 | 1.53 | 1.62 | 0.85 | 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 01/11/2023, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MON (Monument Circle Acquisition Corp) |
-55.80%
Dec 2019 – Dec 2022 |
-39.91%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MON (Monument Circle Acquisition Corp) |
6.28%
Jun 2015 – Jun 2018 |
7.07%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart