Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVCD (Mvc Capital Inc) | NA | -1.01% | -0.53% | NA | NA | NA | NA | … | … |
Data as of 12/23/2020, Common starting date is 11/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVCD (Mvc Capital Inc) | 11/20/2017 | 12/23/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.01 | -0.53 | NA | NA | NA | NA | … | … | 0.48 | 0.72 | -3.25 | 2.70 |
| Sharpe Ratio | NA | -0.02 | -0.03 | NA | NA | NA | NA | … | … | 0.00 | -3.44 | -3.49 | -3.72 |
| Standard Deviation(%) | NA | 80.19 | 46.69 | NA | NA | NA | NA | … | … | 80.99 | 6.55 | 7.12 | 5.80 |
| Draw Down(%) | NA | 53.21 | 54.11 | NA | NA | NA | NA | … | … | 53.21 | 3.78 | 5.41 | 0.94 |
| Yield(%) | 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 12/23/2020, Common starting date is 11/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVCD (Mvc Capital Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MVCD (Mvc Capital Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart