Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMCG (Millenium India Acquisition Company Inc) | NA | 68.75% | 19.06% | 21.98% | -15.81% | NA | NA | … | … |
Data as of 10/13/2017, Common starting date is 09/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMCG (Millenium India Acquisition Company Inc) | 09/22/2006 | 10/13/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 68.75 | 19.06 | 21.98 | -15.81 | NA | NA | … | … | 145.45 | -5.17 | -6.45 | -45.61 | 52.00 | 11.94 | -73.73 | 68.87 | 24.79 | -84.66 | 7.64 | 3.97 |
| Sharpe Ratio | NA | 0.32 | -0.04 | 0.02 | -0.29 | NA | NA | … | … | 1.31 | -0.32 | -0.22 | -0.56 | 0.20 | -0.04 | -1.16 | 0.69 | 0.05 | -0.75 | -1.32 | -0.76 |
| Standard Deviation(%) | NA | 154.97 | 124.42 | 138.09 | 124.38 | NA | NA | … | … | 149.20 | 123.20 | 113.58 | 115.52 | 163.29 | 161.74 | 79.47 | 72.40 | 117.07 | 138.31 | 10.94 | 7.13 |
| Draw Down(%) | NA | 35.29 | 45.00 | 68.35 | 95.62 | NA | NA | … | … | 31.25 | 35.29 | 45.00 | 56.00 | 46.04 | 61.96 | 77.46 | 43.47 | 50.41 | 93.74 | 3.39 | 1.08 |
| 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 |
Data as of 10/13/2017, Common starting date is 09/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCG (Millenium India Acquisition Company Inc) |
-43.58%
Feb 2007 – Feb 2010 |
-41.18%
Sep 2007 – Sep 2012 |
-22.82%
Dec 2006 – Dec 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCG (Millenium India Acquisition Company Inc) |
13.11%
Sep 2014 – Sep 2017 |
13.61%
Sep 2012 – Sep 2017 |
-16.55%
Sep 2007 – Sep 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart