Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGPRD (Cover Technologies Inc) | NA | -82.47% | 66.17% | -11.36% | NA | NA | NA | … | … |
Data as of 01/26/2022, Common starting date is 12/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGPRD (Cover Technologies Inc) | 12/21/2015 | 01/26/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.50 | -82.47 | 66.17 | -11.36 | NA | NA | NA | … | … | -65.88 | -48.64 | 8,367.78 | -72.43 | -56.12 | -71.36 | -21.41 | 0.00 |
| Sharpe Ratio | NA | -0.47 | 0.08 | -0.02 | NA | NA | NA | … | … | -0.36 | -0.31 | 8.21 | -0.04 | -0.15 | -0.29 | -0.14 | NA |
| Standard Deviation(%) | NA | 175.43 | 865.23 | 741.18 | NA | NA | NA | … | … | 281.11 | 159.00 | 766.78 | 2,019.43 | 382.86 | 245.73 | 153.58 | 0.00 |
| Draw Down(%) | NA | 98.18 | 99.87 | 99.99 | NA | NA | NA | … | … | 65.88 | 94.81 | 71.16 | 99.90 | 84.65 | 89.37 | 63.48 | 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 |
Data as of 01/26/2022, Common starting date is 12/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGPRD (Cover Technologies Inc) |
-66.87%
Dec 2016 – Dec 2019 |
-4.37%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGPRD (Cover Technologies Inc) |
362.35%
Jun 2018 – Jun 2021 |
90.97%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart