Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKRS (Mikros Systems Corporation) | NA | 8.33% | -35.30% | 1.61% | 3.75% | -4.27% | 9.81% | … | … |
Data as of 08/23/2021, Common starting date is 06/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKRS (Mikros Systems Corporation) | 06/13/2000 | 08/23/2021 |
| 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.33 | -35.30 | 1.61 | 3.75 | -4.27 | 9.81 | … | … | 0.00 | 18.18 | -72.50 | -16.67 | 100.00 | 84.62 | -7.14 | 40.00 | 100.00 | -28.57 | -61.11 | -45.45 | 50.00 | -62.07 | 38.10 | 147.06 | -5.56 | 500.00 | 200.00 | -66.67 | -4.00 | -86.67 |
| Sharpe Ratio | NA | 0.09 | -0.26 | 0.01 | 0.02 | NA | NA | … | … | 0.00 | 0.12 | -0.70 | -0.38 | 0.92 | 0.29 | -0.27 | 0.18 | 0.36 | -0.18 | -0.46 | -0.45 | 0.17 | -0.49 | 0.16 | 1.10 | -0.20 | 2.00 | 0.60 | -0.30 | -0.10 | -0.56 |
| Standard Deviation(%) | NA | 88.39 | 136.20 | 121.09 | 162.98 | NA | NA | … | … | 56.82 | 144.75 | 136.28 | 100.70 | 88.10 | 170.22 | 96.70 | 116.39 | 229.09 | 266.71 | 173.59 | 142.57 | 189.06 | 166.91 | 103.74 | 114.60 | 136.09 | 239.76 | 299.84 | 288.35 | 259.83 | 213.07 |
| Draw Down(%) | NA | 16.67 | 84.00 | 86.67 | 86.67 | NA | NA | … | … | 7.69 | 52.94 | 80.00 | 41.18 | 38.33 | 42.86 | 50.00 | 45.45 | 70.00 | 78.57 | 72.22 | 66.67 | 45.71 | 75.00 | 52.08 | 34.37 | 45.16 | 63.16 | 66.67 | 88.89 | 89.33 | 87.50 |
| 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 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKRS (Mikros Systems Corporation) |
-55.48%
Nov 2009 – Nov 2012 |
-45.07%
Aug 2007 – Aug 2012 |
-11.52%
Nov 2009 – Nov 2019 |
-6.63%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKRS (Mikros Systems Corporation) |
210.72%
Apr 2002 – Apr 2005 |
125.26%
Dec 2002 – Dec 2007 |
30.20%
Apr 2002 – Apr 2012 |
30.94%
Apr 2002 – Apr 2017 |
Annualized Rolling Returns Comparison Chart