Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSVI (Securcapital Holdings Corp) | NA | -97.50% | -61.11% | -77.54% | -56.55% | NA | NA | … | … |
Data as of 01/30/2023, Common starting date is 03/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSVI (Securcapital Holdings Corp) | 03/02/2011 | 01/30/2023 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.50 | -61.11 | -77.54 | -56.55 | NA | NA | … | … | -25.00 | -96.40 | 217.14 | -52.39 | -87.70 | -92.97 | 6.24 | 1,678.00 | -10.00 | 100.00 | -98.00 | 0.00 | 55.28 |
| Sharpe Ratio | NA | -0.29 | -0.16 | -0.22 | -0.19 | NA | NA | … | … | -0.36 | -0.28 | 0.40 | -0.49 | -0.23 | -0.36 | 0.02 | 9.45 | -0.95 | 2.36 | -0.30 | 0.00 | 1.44 |
| Standard Deviation(%) | NA | 335.05 | 379.77 | 361.06 | 296.64 | NA | NA | … | … | 283.72 | 343.30 | 547.36 | 106.72 | 393.32 | 260.92 | 286.13 | 177.51 | 10.54 | 42.38 | 329.70 | NA | 48.09 |
| Draw Down(%) | NA | 98.65 | 99.47 | 99.97 | 99.99 | NA | NA | … | … | 25.00 | 98.85 | 97.37 | 56.25 | 97.73 | 96.47 | 87.50 | 44.78 | 10.00 | 0.00 | 98.78 | 0.00 | 0.00 |
| 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 |
Data as of 01/30/2023, Common starting date is 03/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSVI (Securcapital Holdings Corp) |
-83.97%
Dec 2017 – Dec 2020 |
-78.40%
Dec 2017 – Dec 2022 |
-56.55%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSVI (Securcapital Holdings Corp) |
217.49%
Dec 2013 – Dec 2016 |
19.04%
Dec 2013 – Dec 2018 |
-31.73%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart