Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MYND (Mynd.ai, Inc.) | NA | 304.44% | 1.64% | -35.78% | -41.68% | -50.76% | -41.22% | … | … |
Data as of 07/25/2019, Common starting date is 08/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYND (Mynd.ai, Inc.) | 08/26/1996 | 07/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -44.29 | 304.44 | 1.64 | -35.78 | -41.68 | -50.76 | -41.22 | … | … | 647.95 | -78.53 | -62.43 | 50.83 | -86.64 | -37.64 | -25.77 | -83.83 | -50.00 | -66.67 | -33.33 | 12.50 | -60.00 | -42.86 | 16.67 | -94.29 | 400.00 | -88.00 | 25.00 | 1,020.00 | -68.75 | -80.00 | -94.67 | -84.21 |
| Sharpe Ratio | NA | 1.14 | -0.11 | -0.35 | -0.28 | NA | NA | … | … | 11.08 | -0.85 | -0.79 | 0.11 | -0.74 | -0.28 | -0.18 | -0.68 | -0.20 | -0.24 | -0.12 | -0.03 | -0.50 | -0.41 | -0.02 | -0.38 | 1.18 | -0.33 | 0.02 | 2.57 | -0.17 | -0.18 | -0.13 | -0.24 |
| Standard Deviation(%) | NA | 247.00 | 171.46 | 167.99 | 225.13 | NA | NA | … | … | 309.80 | 117.41 | 104.25 | 149.13 | 142.17 | 203.85 | 242.75 | 150.58 | 335.30 | 358.13 | 423.05 | 220.71 | 165.84 | 158.06 | 184.63 | 301.62 | 323.83 | 323.76 | 166.89 | 387.73 | 420.64 | 451.01 | 764.23 | 423.11 |
| Draw Down(%) | NA | 70.61 | 93.23 | 99.04 | 99.99 | NA | NA | … | … | 56.39 | 81.59 | 69.08 | 57.50 | 91.98 | 86.05 | 87.12 | 94.25 | 88.00 | 90.83 | 94.44 | 83.00 | 84.44 | 82.35 | 70.00 | 96.97 | 87.50 | 96.00 | 50.00 | 73.96 | 95.24 | 96.12 | 97.33 | 84.21 |
| 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 | 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 07/25/2019, Common starting date is 08/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYND (Mynd.ai, Inc.) |
-87.69%
Jan 1997 – Jan 2000 |
-72.83%
Mar 2011 – Mar 2016 |
-63.19%
Aug 2003 – Aug 2013 |
-60.41%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYND (Mynd.ai, Inc.) |
71.00%
Feb 1999 – Feb 2002 |
37.42%
Oct 1998 – Oct 2003 |
-17.63%
Mar 2000 – Mar 2010 |
-36.00%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart