Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MALG (Microalliance Group Inc.) | NA | 1,563.89% | -33.50% | -10.79% | -1.81% | -7.65% | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MALG (Microalliance Group Inc.) | 07/06/2009 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,563.89 | -33.50 | -10.79 | -1.81 | -7.65 | NA | … | … | 4,900.00 | -66.67 | -95.38 | -13.91 | -56.86 | -61.11 | 361.54 | -35.00 | 150.00 | 33.33 | -25.00 | -20.00 | 25.00 | 0.00 | -60.00 | -81.82 | -99.21 |
| Sharpe Ratio | NA | 3.53 | -0.09 | -0.05 | -0.01 | NA | NA | … | … | 41.13 | -0.67 | -0.36 | -0.05 | -0.07 | -0.17 | 1.05 | -0.09 | 0.33 | 0.11 | -0.18 | -0.05 | 0.08 | 0.00 | -0.09 | -0.22 | -0.13 |
| Standard Deviation(%) | NA | 442.31 | 311.95 | 371.27 | 365.17 | NA | NA | … | … | 498.86 | 110.30 | 280.70 | 311.16 | 815.47 | 355.51 | 341.69 | 424.02 | 454.45 | 311.53 | 140.00 | 434.28 | 313.21 | 884.87 | 643.32 | 371.63 | 759.56 |
| Draw Down(%) | NA | 76.00 | 99.41 | 99.60 | 99.96 | NA | NA | … | … | 76.00 | 66.72 | 95.38 | 67.06 | 90.29 | 94.80 | 83.33 | 64.71 | 86.00 | 33.33 | 40.00 | 69.23 | 37.50 | 82.35 | 81.82 | 89.55 | 99.54 |
| 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 |
Data as of 09/26/2025, Common starting date is 07/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALG (Microalliance Group Inc.) |
-85.06%
Aug 2009 – Aug 2012 |
-76.19%
Dec 2019 – Dec 2024 |
-35.06%
Dec 2014 – Dec 2024 |
-47.96%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALG (Microalliance Group Inc.) |
236.20%
Jun 2016 – Jun 2019 |
93.03%
Oct 2014 – Oct 2019 |
9.22%
Mar 2012 – Mar 2022 |
-16.41%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart