Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRRL | NA | -98.26% | -72.36% | NA | NA | NA | NA | … | … |
Data as of 05/04/2020, Common starting date is 10/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRRL | 10/09/2015 | 05/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.26 | -72.36 | NA | NA | NA | NA | … | … | -98.53 | 13.84 | -29.02 | 13.24 | 16.98 | -10.69 |
| Sharpe Ratio | NA | -0.74 | -1.01 | NA | NA | NA | NA | … | … | -0.42 | -0.48 | -1.79 | -0.23 | -0.40 | -1.96 |
| Standard Deviation(%) | NA | 164.22 | 97.75 | NA | NA | NA | NA | … | … | 274.91 | 19.48 | 28.33 | 26.42 | 42.89 | 30.67 |
| Draw Down(%) | NA | 98.68 | 98.92 | NA | NA | NA | NA | … | … | 98.68 | 20.05 | 34.90 | 18.12 | 38.82 | 22.12 |
| Yield(%) | 0.00 | 15.02 | 16.13 | 17.64 | 8.82 | 5.88 | 4.41 | … | … | 4.60 | 21.32 | 18.47 | 20.90 | 23.22 | 1.20 |
Data as of 05/04/2020, Common starting date is 10/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRRL (MRRL) |
-72.74%
Apr 2017 – Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRRL (MRRL) |
33.40%
Jan 2016 – Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart