Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDIKF (MODEC Inc) | NA | -412.36% | nan% | 358.13% | nan% | NA | NA | … | … |
Data as of 03/06/2025, Common starting date is 04/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDIKF (MODEC Inc) | 04/15/2013 | 03/06/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -412.36 | nan | 358.13 | nan | NA | NA | … | … | 59.10 | -296.32 | 32.01 | -1.62 | -843.58 | 6,590.31 | 8,109.17 | -4.48 | 8,184.20 | 1,480.24 | -853.46 | 154.68 | 438.98 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 0.81 | -0.14 | NA | NA | 18.54 | -0.91 | 29.55 | NA | NA | 1.78 | 6.73 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 34.63 | 21.53 | NA | NA | 437.27 | 6.34 | 281.94 | NA | NA | 87.02 | 140.15 |
| Draw Down(%) | NA | 287.22 | 287.22 | 2,473.96 | 2,564,241.64 | NA | NA | … | … | 0.00 | 217.67 | 11.24 | 16.47 | 834.69 | 2,473.96 | 5.18 | 4.48 | 0.00 | 521.79 | 382.55 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 226.54 | 102.23 | 96.40 | 87.65 | 73.84 | 55.38 | … | … | 0.00 | 226.54 | 18.59 | 0.00 | 163.36 | 208.42 | 108.87 | 1.62 | 267.38 | 254.24 | 125.00 | 62.28 | 113.85 |
Data as of 03/06/2025, Common starting date is 04/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDIKF (MODEC Inc) |
68.43%
Jun 2021 – Jun 2024 |
317.49%
Dec 2019 – Dec 2024 |
708.78%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDIKF (MODEC Inc) |
2,608.43%
Jun 2018 – Jun 2021 |
2,550.09%
Aug 2015 – Aug 2020 |
826.02%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart