Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MVEN (TheMaven Inc) | NA | -90.21% | 147.60% | 45.80% | 44.78% | NA | NA | 25.59% |
Data as of 04/12/2022, AR inception is 01/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVEN (TheMaven Inc) | 01/30/2008 | 04/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.01 | -90.21 | 147.60 | 45.80 | 44.78 | NA | NA | 25.59 | -87.15 | 6.67 | -25.00 | 66.67 | -74.74 | 80.95 | 600.00 | 0.00 | -6.25 | -20.00 | -16.67 | -27.27 | 3.13 | 14.29 | -20.00 |
| Sharpe Ratio | NA | -0.16 | 0.34 | 0.13 | 0.17 | NA | NA | 0.11 | -0.09 | 0.05 | -0.17 | 0.49 | -0.55 | 0.86 | 3.41 | 0.00 | -0.06 | -0.24 | -0.12 | -0.30 | 0.07 | 0.20 | -0.15 |
| Standard Deviation(%) | NA | 565.82 | 436.45 | 348.06 | 260.78 | NA | NA | 224.78 | 1,060.67 | 121.54 | 149.38 | 133.66 | 137.94 | 93.57 | 174.36 | 84.16 | 108.39 | 83.77 | 138.05 | 92.17 | 44.62 | 72.65 | 146.82 |
| Draw Down(%) | NA | 99.17 | 99.17 | 99.17 | 99.17 | NA | NA | 99.17 | 99.17 | 68.00 | 58.24 | 45.21 | 89.56 | 43.16 | 49.52 | 47.37 | 40.00 | 44.00 | 74.14 | 60.78 | 22.50 | 38.24 | 52.08 |
| Yield(%) | 0.00 | 0.00 | 4,386.86 | 1,142.62 | 3,509.49 | 1,403.80 | 1,052.85 | 1,504.07 | 0.00 | 0.00 | 0.00 | 15,354.02 | 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 04/12/2022, AR inception is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVEN (TheMaven Inc) |
-29.67%
Apr 2012 - Apr 2015 |
-19.36%
Jul 2008 - Jul 2013 |
-1.11%
Nov 2008 - Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVEN (TheMaven Inc) |
1,009.11%
Feb 2019 - Feb 2022 |
272.59%
Feb 2017 - Feb 2022 |
126.53%
Feb 2012 - Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart