Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGTI (MGT Capital Investments Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/29/2022, Common starting date is 03/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGTI (MGT Capital Investments Inc) | 03/28/2018 | 12/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -50.00 | 122.22 | -66.04 | -96.37 |
| Sharpe Ratio | NA | -0.22 | -0.10 | NA | NA | NA | NA | … | … | -0.25 | -0.17 | 0.74 | -0.41 | -0.57 |
| Standard Deviation(%) | NA | 230.86 | 227.25 | NA | NA | NA | NA | … | … | 211.04 | 290.92 | 164.24 | 165.18 | 174.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 95.28 | 69.44 | 86.78 | 97.59 |
| 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 12/29/2022, Common starting date is 03/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGTI (MGT Capital Investments Inc) |
-66.87%
May 2018 – May 2021 |
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 |
|---|---|---|---|---|
| MGTI (MGT Capital Investments Inc) |
-23.11%
Nov 2019 – Nov 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart