Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCAA (Mountain & I Acquisition Co Corp) | NA | -1.64% | 4.12% | 2.68% | 0.87% | -7.49% | -17.70% | … | … |
Data as of 05/28/2025, Common starting date is 01/17/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCAA (Mountain & I Acquisition Co Corp) | 01/17/2002 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.64 | 4.12 | 2.68 | 0.87 | -7.49 | -17.70 | … | … | 0.00 | 0.80 | 8.86 | 3.80 | 3.41 | -59.86 | 16.67 | 3.69 | 27.96 | -48.64 | 49.06 | 261.54 | -92.26 | -73.33 | -36.18 | -5.44 | -6.95 | 3.89 | 1.50 |
| Sharpe Ratio | NA | -1.75 | 0.32 | 0.61 | -0.02 | NA | NA | … | … | 0.00 | -1.94 | 1.69 | 1.35 | 0.00 | -0.92 | 0.31 | 0.07 | 0.44 | -0.50 | 0.62 | 1.26 | -0.84 | -1.88 | -1.66 | -0.41 | -0.43 | 0.15 | 0.02 |
| Standard Deviation(%) | NA | 2.83 | 2.47 | 2.95 | 34.86 | NA | NA | … | … | NA | 2.99 | 2.75 | 1.80 | 28.05 | 65.38 | 54.39 | 52.68 | 64.55 | 97.89 | 78.74 | 207.89 | 110.54 | 40.78 | 23.78 | 18.76 | 18.18 | 21.20 | 26.92 |
| Draw Down(%) | NA | 3.39 | 3.39 | 3.39 | 49.02 | NA | NA | … | … | 0.00 | 3.39 | 0.71 | 0.50 | 0.00 | 73.82 | 54.05 | 37.46 | 48.44 | 80.93 | 66.68 | 84.46 | 92.89 | 73.99 | 37.76 | 17.65 | 16.43 | 15.68 | 22.97 |
| 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 |
Data as of 05/28/2025, Common starting date is 01/17/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCAA (Mountain & I Acquisition Co Corp) |
-78.91%
Feb 2006 – Feb 2009 |
-64.11%
Jun 2004 – Jun 2009 |
-34.89%
Jul 2005 – Jul 2015 |
-24.44%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCAA (Mountain & I Acquisition Co Corp) |
71.20%
Jun 2009 – Jun 2012 |
64.20%
Jun 2009 – Jun 2014 |
12.75%
Nov 2014 – Nov 2024 |
-22.34%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison Chart