Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCRN (Milacron Holdings Corp) | NA | 20.43% | 1.01% | NA | NA | NA | NA | … | … |
Data as of 11/22/2019, Common starting date is 06/26/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCRN (Milacron Holdings Corp) | 06/26/2015 | 11/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.58 | 20.43 | 1.01 | NA | NA | NA | NA | … | … | 41.30 | -37.88 | 2.74 | 48.92 | -37.42 |
| Sharpe Ratio | NA | 0.42 | 0.00 | NA | NA | NA | NA | … | … | 1.14 | -1.21 | 0.08 | 1.12 | -1.34 |
| Standard Deviation(%) | NA | 40.65 | 33.24 | NA | NA | NA | NA | … | … | 39.63 | 32.33 | 27.94 | 43.44 | 44.69 |
| Draw Down(%) | NA | 25.31 | 48.85 | NA | NA | NA | NA | … | … | 25.31 | 47.71 | 21.26 | 29.18 | 40.77 |
| 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 |
Data as of 11/22/2019, Common starting date is 06/26/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRN (Milacron Holdings Corp) |
-11.79%
Mar 2016 – Mar 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRN (Milacron Holdings Corp) |
6.28%
Jul 2015 – Jul 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart