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
MRFGF (Marfin Investment Group Holdings S.A) NA 9,616.67% 336.71% 142.17% NA NA NA
Data as of 11/10/2023, Common starting date is 07/02/2014
More Performance Analytics Comparison
Name Start Date End Date
MRFGF (Marfin Investment Group Holdings S.A) 07/02/2014 11/10/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 9,616.67 336.71 142.17 NA NA NA 9,616.67 0.00 -14.29 0.00 0.00 -41.67 0.00 20.00 -61.54 -60.88
Sharpe Ratio NA 15.84 0.88 0.48 NA NA NA 30.98 0.00 -0.06 0.00 0.00 -0.45 0.00 0.64 -0.45 -0.64
Standard Deviation(%) NA 606.85 380.00 293.87 NA NA NA 652.75 NA 253.94 NA NA 95.64 NA 30.68 136.12 132.75
Draw Down(%) NA 96.74 96.74 96.74 NA NA NA 96.74 0.00 75.00 0.00 0.00 58.82 0.00 10.00 73.08 60.88
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
Data as of 11/10/2023, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRFGF (Marfin Investment Group Holdings S.A) -43.91%
Aug 2018 – Aug 2021
-36.25%
Aug 2014 – Aug 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRFGF (Marfin Investment Group Holdings S.A) 336.83%
Jun 2020 – Jun 2023
142.17%
Oct 2018 – Oct 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return