Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKPCX (Managers AMG Chicago Eq Part Midcap C) | NA | 0.07% | 9.74% | 5.29% | 7.94% | NA | NA | … | … |
Data as of 03/19/2013, Common starting date is 05/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKPCX (Managers AMG Chicago Eq Part Midcap C) | 05/30/2000 | 03/19/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.07 | 9.74 | 5.29 | 7.94 | NA | NA | … | … | 0.00 | 12.48 | 0.08 | 26.71 | 38.18 | -42.70 | -0.20 | 7.87 | 10.60 | 16.56 | 36.10 | -14.15 | -11.19 | 0.30 |
| Sharpe Ratio | NA | 0.00 | 0.44 | 0.18 | 0.29 | NA | NA | … | … | 0.00 | 0.92 | 0.00 | 1.22 | 1.22 | -1.03 | -0.17 | 0.31 | 0.64 | 1.21 | 2.30 | -0.69 | -0.70 | -0.11 |
| Standard Deviation(%) | NA | 12.11 | 22.05 | 29.00 | 23.49 | NA | NA | … | … | NA | 13.58 | 28.92 | 21.84 | 31.14 | 42.15 | 18.58 | 14.64 | 13.12 | 12.93 | 15.38 | 22.13 | 19.71 | 33.17 |
| Draw Down(%) | NA | 11.72 | 26.32 | 56.06 | 61.62 | NA | NA | … | … | 0.00 | 11.72 | 26.32 | 17.93 | 24.97 | 54.80 | 17.71 | 12.63 | 9.51 | 9.51 | 9.95 | 27.55 | 26.93 | 30.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.02 | 1.51 | 3.09 | 2.32 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 7.29 | 0.31 | 0.00 | 0.38 | 0.00 | 0.00 | 0.02 | 39.79 |
Data as of 03/19/2013, Common starting date is 05/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKPCX (Managers AMG Chicago Eq Part Midcap C) |
-19.83%
Feb 2006 – Feb 2009 |
-8.05%
Feb 2004 – Feb 2009 |
-1.09%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKPCX (Managers AMG Chicago Eq Part Midcap C) |
30.80%
Feb 2009 – Feb 2012 |
15.86%
Sep 2002 – Sep 2007 |
8.27%
Sep 2002 – Sep 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart