Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCDA (KMA Holding Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/13/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCDA (KMA Holding Inc) | 06/19/2012 | 12/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -31.03 | 145.76 | -78.76 | 104.87 | -9.60 | 4,900.00 | 50.00 | -50.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.01 | 0.05 | -0.03 | 0.12 | NA | NA | … | … | -0.01 | -0.08 | 0.28 | -0.28 | 0.24 | -0.05 | 11.57 | 0.38 | -0.72 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 98.22 | 381.57 | 374.34 | 305.24 | NA | NA | … | … | 101.29 | 397.00 | 520.03 | 283.17 | 427.55 | 197.86 | 416.80 | 130.13 | 69.31 | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.86 | 95.50 | 91.56 | 85.25 | 79.43 | 70.00 | 50.00 | 50.00 | 0.00 | 0.00 |
| 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 |
Data as of 12/13/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCDA (KMA Holding Inc) |
-43.19%
Nov 2016 – Nov 2019 |
-19.73%
Nov 2016 – Nov 2021 |
37.97%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCDA (KMA Holding Inc) |
352.41%
Dec 2015 – Dec 2018 |
188.54%
Oct 2015 – Oct 2020 |
37.97%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart