Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSTCX (STRATEGIC INCOME PORTFOLIO CLASS IS) | NA | -2.63% | -4.92% | -1.20% | NA | NA | NA | … | … |
Data as of 04/22/2022, Common starting date is 01/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSTCX (STRATEGIC INCOME PORTFOLIO CLASS IS) | 01/12/2015 | 04/22/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.63 | -4.92 | -1.20 | NA | NA | NA | … | … | -3.36 | -17.22 | 2.72 | 1.40 | 6.32 | 7.24 | 3.98 | -0.55 |
| Sharpe Ratio | NA | -1.87 | -0.45 | -0.20 | NA | NA | NA | … | … | -5.83 | -0.89 | 0.35 | -0.01 | 0.50 | 3.94 | 1.25 | -0.25 |
| Standard Deviation(%) | NA | 1.46 | 11.96 | 9.33 | NA | NA | NA | … | … | 1.86 | 19.43 | 7.18 | 1.82 | 9.98 | 1.69 | 3.00 | 2.39 |
| Draw Down(%) | NA | 4.10 | 19.16 | 19.16 | NA | NA | NA | … | … | 3.46 | 17.59 | 17.18 | 2.15 | 4.10 | 0.60 | 4.49 | 2.91 |
| Yield(%) | 0.00 | 1.80 | 2.59 | 3.14 | 2.17 | 1.45 | 1.09 | … | … | 0.35 | 2.11 | 3.26 | 2.61 | 5.39 | 2.25 | 2.14 | 3.56 |
Data as of 04/22/2022, Common starting date is 01/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTCX (STRATEGIC INCOME PORTFOLIO CLASS IS) |
-4.71%
Mar 2019 – Mar 2022 |
-1.11%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTCX (STRATEGIC INCOME PORTFOLIO CLASS IS) |
5.93%
Feb 2016 – Feb 2019 |
4.29%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
