Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSFG (MainSource Financial Group Inc) | NA | 26.52% | 26.65% | 24.15% | NA | NA | NA | … | … |
Data as of 04/06/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSFG (MainSource Financial Group Inc) | 06/18/2012 | 04/06/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.52 | 26.65 | 24.15 | NA | NA | NA | … | … | 11.95 | 5.55 | 50.35 | 9.37 | 16.03 | 42.30 | 10.46 | -14.76 | 118.98 | -67.85 | 3.39 | -5.04 | -2.06 | -23.20 | 25.49 | 37.90 | 48.03 | 31.04 | -13.88 | -12.45 | -0.36 | 60.74 | 19.97 | 22.51 | -13.03 | 15.05 | 60.93 |
| Sharpe Ratio | NA | 0.29 | 0.11 | 0.10 | -0.16 | NA | NA | … | … | 1.32 | -0.58 | 0.60 | -0.33 | -0.10 | 0.81 | 0.11 | -0.59 | 1.73 | -0.93 | -0.23 | -0.76 | -0.96 | -1.50 | 0.15 | 0.59 | 0.94 | 0.42 | -1.26 | -0.50 | -0.09 | 2.19 | 0.50 | 0.39 | -0.52 | 0.47 | 1.76 |
| Standard Deviation(%) | NA | 23.94 | 25.77 | 26.67 | 48.87 | NA | NA | … | … | 26.56 | 23.59 | 26.63 | 27.55 | 25.87 | 29.48 | 29.42 | 56.35 | 57.96 | 93.00 | 68.83 | 35.64 | 25.60 | 29.55 | 40.42 | 31.40 | 30.17 | 23.90 | 29.48 | 31.11 | 39.53 | 26.01 | 32.68 | 47.81 | 30.62 | 27.45 | 33.83 |
| Draw Down(%) | NA | 11.15 | 16.14 | 16.14 | 78.23 | NA | NA | … | … | 9.23 | 11.15 | 12.81 | 10.56 | 12.48 | 20.40 | 11.54 | 34.08 | 39.59 | 70.07 | 40.10 | 24.46 | 16.15 | 26.99 | 28.14 | 10.26 | 10.87 | 14.53 | 23.17 | 24.26 | 26.48 | 6.62 | 10.75 | 12.43 | 15.45 | 11.20 | 10.34 |
| Yield(%) | 0.00 | 2.18 | 3.13 | 3.85 | 2.41 | 1.61 | 1.21 | … | … | 0.49 | 2.00 | 2.82 | 2.70 | 2.42 | 2.09 | 0.52 | 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 04/06/2018, 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 |
|---|---|---|---|---|
| MSFG (MainSource Financial Group Inc) |
13.92%
Feb 2013 – Feb 2016 |
21.96%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSFG (MainSource Financial Group Inc) |
30.44%
Nov 2014 – Nov 2017 |
26.81%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart