Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MHLA (Maiden Holdings Ltd) | -1.20% | -7.67% | -1.61% | -1.64% | 1.16% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MHLA (Maiden Holdings Ltd) | 07/28/2011 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.03 | -7.67 | -1.61 | -1.64 | 1.16 | NA | NA | … | … | -1.20 | -5.95 | 2.18 | 6.77 | -11.14 | 12.77 | 13.84 | 17.96 | -18.88 | -3.12 | 6.04 | 5.33 | 20.91 | -2.73 | 16.50 | 2.95 |
| Sharpe Ratio | NA | -0.44 | -0.18 | -0.15 | -0.02 | NA | NA | … | … | -0.17 | -0.41 | -0.06 | 0.09 | -0.39 | 1.15 | 0.34 | 0.55 | -0.49 | -0.25 | 0.58 | 0.70 | 2.36 | -0.20 | 1.86 | 0.47 |
| Standard Deviation(%) | NA | 23.39 | 27.24 | 28.17 | 29.18 | NA | NA | … | … | 31.46 | 21.57 | 26.08 | 36.00 | 32.32 | 11.11 | 40.03 | 30.15 | 41.16 | 14.88 | 10.01 | 7.61 | 8.84 | 13.78 | 8.92 | 14.99 |
| Draw Down(%) | NA | 28.86 | 31.08 | 31.08 | 42.66 | NA | NA | … | … | 20.74 | 16.85 | 18.29 | 21.08 | 26.37 | 7.49 | 36.77 | 22.59 | 32.20 | 12.51 | 7.08 | 3.48 | 2.57 | 11.83 | 3.16 | 7.52 |
| Yield(%) | 3.69 | 11.26 | 9.41 | 7.56 | 6.13 | 6.92 | 5.19 | … | … | 6.37 | 10.92 | 9.78 | 9.45 | 7.66 | 7.96 | 8.41 | 2.40 | 7.29 | 6.54 | 7.29 | 7.74 | 8.68 | 7.84 | 8.44 | 3.98 |
Data as of 06/05/2026, Common starting date is 07/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHLA (Maiden Holdings Ltd) |
-10.49%
Jan 2016 – Jan 2019 |
-4.11%
May 2014 – May 2019 |
-0.34%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHLA (Maiden Holdings Ltd) |
17.68%
Jan 2019 – Jan 2022 |
10.38%
Jan 2019 – Jan 2024 |
6.78%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart