Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDS (Midas Inc) | NA | 104.01% | 17.74% | -33.31% | -23.84% | -17.03% | NA | … | … |
Data as of 03/30/2015, Common starting date is 01/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDS (Midas Inc) | 01/21/1998 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 116.13 | 104.01 | 17.74 | -33.31 | -23.84 | -17.03 | NA | … | … | 143.64 | -13.73 | 1.54 | -34.34 | -65.56 | -63.45 | -19.45 | -28.44 | -36.26 | 25.27 | -8.20 | 39.86 | 122.40 | -44.09 | -3.11 | -45.14 | -29.27 | 91.60 |
| Sharpe Ratio | NA | 0.76 | 0.16 | -0.17 | -0.17 | NA | NA | … | … | 15.68 | -0.37 | 0.02 | -0.30 | -0.18 | -0.62 | -0.26 | -0.35 | -1.03 | 0.76 | -0.39 | 1.32 | 2.57 | -0.73 | -0.13 | -1.16 | -0.98 | 2.84 |
| Standard Deviation(%) | NA | 132.45 | 109.50 | 192.26 | 142.58 | NA | NA | … | … | 262.21 | 36.70 | 84.94 | 113.66 | 371.07 | 103.23 | 75.89 | 82.81 | 38.28 | 29.23 | 26.71 | 29.42 | 47.41 | 61.76 | 41.12 | 42.48 | 32.99 | 33.51 |
| Draw Down(%) | NA | 53.73 | 61.37 | 95.50 | 97.82 | NA | NA | … | … | 53.73 | 28.10 | 55.22 | 57.26 | 87.78 | 76.41 | 44.17 | 63.24 | 37.08 | 28.54 | 27.39 | 26.70 | 28.13 | 69.98 | 41.09 | 56.04 | 47.43 | 13.90 |
| Yield(%) | 0.00 | 3.53 | 0.94 | 0.57 | 0.14 | 0.12 | 0.19 | … | … | 0.00 | 3.64 | 0.00 | 0.00 | 1.00 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.37 | 0.25 | 0.37 |
Data as of 03/30/2015, Common starting date is 01/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDS (Midas Inc) |
-63.91%
Sep 2008 – Sep 2011 |
-51.70%
May 2007 – May 2012 |
-29.44%
Dec 2004 – Dec 2014 |
-22.87%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDS (Midas Inc) |
58.42%
Sep 2002 – Sep 2005 |
30.42%
Sep 2002 – Sep 2007 |
-1.27%
Feb 1998 – Feb 2008 |
-17.52%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison Chart