Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MYCIX (MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS I) | NA | -69.49% | -35.14% | -17.70% | -3.59% | NA | NA | … | … |
Data as of 04/23/2021, Common starting date is 06/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYCIX (MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS I) | 06/29/2007 | 04/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.10 | -69.49 | -35.14 | -17.70 | -3.59 | NA | NA | … | … | -76.87 | 7.96 | 10.12 | -25.53 | 6.30 | 8.58 | 3.23 | -1.65 | 8.29 | 7.40 | -5.93 | 13.28 | 18.92 | -36.35 | -9.50 |
| Sharpe Ratio | NA | -0.52 | -0.45 | -0.30 | -0.09 | NA | NA | … | … | -0.41 | 0.21 | -0.75 | -1.75 | -0.78 | -1.83 | -0.95 | -0.99 | -0.35 | -0.75 | -0.94 | -0.28 | 0.01 | -1.37 | -1.82 |
| Standard Deviation(%) | NA | 132.89 | 79.57 | 62.14 | 45.64 | NA | NA | … | … | 239.05 | 36.36 | 17.50 | 26.95 | 16.55 | 13.89 | 16.07 | 20.39 | 29.07 | 14.97 | 26.05 | 19.01 | 26.38 | 40.75 | 21.65 |
| Draw Down(%) | NA | 78.33 | 78.33 | 78.33 | 78.33 | NA | NA | … | … | 78.33 | 36.94 | 11.62 | 35.32 | 13.40 | 11.95 | 11.60 | 18.70 | 23.57 | 10.83 | 19.11 | 16.40 | 24.45 | 47.80 | 15.54 |
| Yield(%) | 0.00 | 26.53 | 14.19 | 14.03 | 13.50 | 7.60 | 5.70 | … | … | 0.00 | 21.50 | 13.28 | 14.69 | 16.41 | 1.96 | 2.20 | 17.53 | 30.43 | 7.82 | 8.59 | 0.37 | 0.54 | 0.15 | 0.20 |
Data as of 04/23/2021, Common starting date is 06/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYCIX (MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS I) |
-30.45%
Feb 2018 – Feb 2021 |
-13.20%
Mar 2016 – Mar 2021 |
-1.15%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYCIX (MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS I) |
25.48%
Sep 2011 – Sep 2014 |
21.90%
Feb 2009 – Feb 2014 |
15.83%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart