Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSEZ (Media Sentiment Inc) | 0.00% | 14.29% | 4.55% | 0.00% | 41.42% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSEZ (Media Sentiment Inc) | 06/19/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.29 | 4.55 | 0.00 | 41.42 | NA | NA | … | … | 0.00 | 0.00 | 233.33 | -66.67 | 125.00 | 195.20 | 35.50 | -60.00 | 12,400.00 | -94.12 | 13.33 | -34.78 | 15.00 | -66.67 | -97.50 |
| Sharpe Ratio | NA | 0.08 | 0.03 | 0.14 | 0.09 | NA | NA | … | … | -0.01 | -0.02 | 1.17 | -0.11 | 0.87 | 0.29 | 0.05 | -0.22 | 31.51 | -0.47 | 0.10 | -0.93 | 0.06 | -0.13 | -0.17 |
| Standard Deviation(%) | NA | 152.61 | 409.77 | 351.39 | 425.95 | NA | NA | … | … | 203.09 | 132.08 | 196.02 | 671.71 | 142.51 | 669.55 | 741.99 | 275.38 | 393.45 | 201.92 | 132.54 | 37.33 | 259.70 | 507.64 | 588.45 |
| Draw Down(%) | NA | 66.67 | 99.20 | 99.20 | 99.70 | NA | NA | … | … | 50.00 | 62.50 | 50.00 | 99.20 | 42.86 | 97.20 | 98.01 | 90.40 | 72.34 | 94.22 | 63.82 | 40.00 | 85.67 | 97.50 | 98.33 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| MSEZ (Media Sentiment Inc) |
-74.46%
Aug 2012 – Aug 2015 |
-59.55%
Jul 2012 – Jul 2017 |
-14.52%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSEZ (Media Sentiment Inc) |
307.66%
Dec 2017 – Dec 2020 |
239.35%
Dec 2017 – Dec 2022 |
41.42%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart