Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIHL (Montague International Holding Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/17/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIHL (Montague International Holding Ltd) | 08/17/2001 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 166.67 | -33.33 | -30.77 | 116.67 | -50.00 | 9.09 | -63.33 | -52.38 | -10.00 | -86.00 | -99.00 | -83.33 | -95.24 | -95.94 | -61.25 | -73.33 | -28.57 | 1,272.55 | -99.81 | -47.00 |
| Sharpe Ratio | NA | 0.61 | 0.15 | 0.17 | -0.08 | NA | NA | … | … | 2.83 | 0.43 | -0.17 | -0.28 | 1.20 | -0.20 | 0.04 | -0.18 | -0.12 | -0.01 | -0.14 | -0.17 | -0.18 | -0.14 | -0.35 | -0.32 | -0.33 | -0.11 | 3.69 | -0.37 | -0.74 |
| Standard Deviation(%) | NA | 429.02 | 287.45 | 251.16 | 376.69 | NA | NA | … | … | 392.12 | 383.20 | 198.62 | 114.83 | 97.18 | 253.96 | 217.33 | 343.16 | 428.36 | 694.62 | 630.56 | 592.97 | 460.76 | 685.86 | 280.76 | 201.05 | 225.55 | 279.57 | 344.68 | 271.17 | 114.07 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.71 | 71.43 | 70.00 | 45.00 | 80.00 | 71.43 | 90.83 | 78.79 | 98.57 | 99.70 | 99.27 | 98.06 | 98.95 | 97.40 | 80.00 | 95.50 | 85.00 | 71.43 | 99.85 | 66.56 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 08/17/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIHL (Montague International Holding Ltd) |
-97.91%
May 2009 – May 2012 |
-95.93%
Mar 2007 – Mar 2012 |
-89.00%
Nov 2001 – Nov 2011 |
-80.22%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIHL (Montague International Holding Ltd) |
61.34%
Sep 2016 – Sep 2019 |
43.10%
Apr 2016 – Apr 2021 |
-29.12%
Dec 2010 – Dec 2020 |
-66.22%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart