Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MHLD (Maiden Holdings Ltd) | NA | 1,541.79% | 138.25% | 90.08% | 10.76% | 13.53% | NA | … | … |
Data as of 05/28/2025, Common starting date is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MHLD (Maiden Holdings Ltd) | 05/06/2008 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2,820.35 | 1,541.79 | 138.25 | 90.08 | 10.76 | 13.53 | NA | … | … | 1,852.66 | -45.41 | 8.53 | -31.05 | 22.89 | 232.00 | -54.55 | -73.47 | -60.82 | 22.05 | 20.79 | 21.50 | 23.06 | 8.88 | 15.61 | 11.28 | 143.43 | -59.39 |
| Sharpe Ratio | NA | 4.37 | 0.66 | 0.53 | 0.07 | NA | NA | … | … | 302.99 | -0.73 | 0.08 | -0.60 | 0.51 | 2.11 | -0.52 | -0.77 | -1.05 | 0.72 | 0.82 | 0.89 | 1.02 | 0.39 | 0.46 | 0.47 | 3.02 | -0.67 |
| Standard Deviation(%) | NA | 351.91 | 208.29 | 164.65 | 130.45 | NA | NA | … | … | 547.62 | 71.84 | 50.91 | 54.16 | 44.73 | 108.92 | 106.90 | 96.98 | 58.57 | 30.33 | 25.34 | 24.10 | 22.69 | 22.84 | 34.04 | 24.07 | 47.45 | 112.46 |
| Draw Down(%) | NA | 73.95 | 78.21 | 85.53 | 97.67 | NA | NA | … | … | 66.86 | 47.62 | 41.63 | 38.89 | 24.03 | 67.21 | 73.74 | 84.49 | 67.23 | 20.68 | 17.83 | 13.50 | 19.27 | 17.41 | 27.00 | 18.08 | 23.64 | 64.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 3.57 | 2.62 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 3.36 | 3.91 | 4.12 | 4.25 | 4.00 | 3.78 | 3.75 | 3.55 | 7.49 | 2.00 |
Data as of 05/28/2025, Common starting date is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHLD (Maiden Holdings Ltd) |
-66.10%
Aug 2016 – Aug 2019 |
-45.56%
Aug 2014 – Aug 2019 |
-26.62%
Mar 2015 – Mar 2025 |
-13.74%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHLD (Maiden Holdings Ltd) |
68.10%
Aug 2019 – Aug 2022 |
33.91%
Jul 2019 – Jul 2024 |
6.46%
Jul 2008 – Jul 2018 |
0.54%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart