Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MG (Mistras Group, Inc.) | 43.64% | 135.36% | 36.65% | 10.38% | -2.81% | 0.79% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MG (Mistras Group, Inc.) | 10/09/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.24 | 135.36 | 36.65 | 10.38 | -2.81 | 0.79 | NA | … | … | 43.64 | 45.25 | 22.27 | 48.48 | -33.65 | -4.25 | -45.62 | -3.62 | -38.73 | -8.61 | 34.52 | -47.93 | -12.21 | -15.43 | -3.14 | 89.09 | -10.49 | 19.05 |
| Sharpe Ratio | NA | 3.12 | 0.71 | 0.17 | -0.10 | NA | NA | … | … | 3.13 | 0.95 | 0.35 | 0.88 | -0.73 | -0.08 | -0.47 | -0.13 | -1.29 | -0.30 | 0.84 | -0.58 | -0.41 | -0.43 | -0.09 | 2.24 | -0.31 | 3.15 |
| Standard Deviation(%) | NA | 40.35 | 45.46 | 46.70 | 51.46 | NA | NA | … | … | 36.33 | 45.50 | 45.84 | 50.83 | 48.37 | 55.66 | 98.24 | 38.13 | 30.99 | 30.71 | 40.45 | 83.39 | 29.92 | 35.59 | 34.74 | 39.74 | 34.36 | 36.93 |
| Draw Down(%) | NA | 14.54 | 40.78 | 66.87 | 88.95 | NA | NA | … | … | 13.07 | 32.69 | 31.76 | 38.24 | 51.45 | 40.43 | 79.65 | 21.70 | 41.11 | 34.98 | 22.92 | 70.26 | 36.62 | 35.70 | 28.60 | 18.69 | 38.84 | 18.16 |
| 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 |
Data as of 06/10/2026, Common starting date is 10/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MG (Mistras Group, Inc.) |
-44.05%
Jul 2017 – Jul 2020 |
-29.70%
Nov 2017 – Nov 2022 |
-15.68%
Nov 2012 – Nov 2022 |
-3.33%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MG (Mistras Group, Inc.) |
44.91%
Nov 2022 – Nov 2025 |
20.73%
Oct 2020 – Oct 2025 |
0.83%
Nov 2009 – Nov 2019 |
0.38%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison Chart