Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLCI (Mount Logan Capital Inc. Common Stock) | -62.87% | -22.14% | -11.98% | -17.59% | -5.21% | -10.09% | -10.71% | … | … |
Data as of 06/12/2026, Common starting date is 03/16/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLCI (Mount Logan Capital Inc. Common Stock) | 03/16/1983 | 06/12/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.51 | -22.14 | -11.98 | -17.59 | -5.21 | -10.09 | -10.71 | … | … | -62.87 | 125.68 | -10.49 | -22.35 | -28.16 | 10.36 | 3.26 | 22.86 | -11.17 | 42.75 | -37.27 | -25.42 | -1.01 | -9.70 | -4.62 | -21.00 | -4.16 | 15.70 | -55.06 | -27.30 | -13.02 | -15.14 | 42.06 | 368.70 | 35.40 | -22.05 | -78.72 | 817.84 | -46.20 | -6.67 | -52.38 | 23.53 | -22.73 | 88.57 | 169.23 | 0.00 | -33.72 | 57.06 | -49.19 | 86.73 | 16.67 | -42.86 | 0.00 | -16.00 |
| Sharpe Ratio | NA | -0.36 | -0.34 | -0.55 | -0.19 | NA | NA | … | … | -1.53 | 2.14 | -0.65 | -1.01 | -1.46 | 0.51 | 0.06 | 0.93 | -0.37 | 1.16 | -1.07 | -0.86 | -0.03 | -0.36 | -0.11 | -0.39 | -0.10 | 0.24 | -0.58 | -0.77 | -0.41 | -0.41 | 0.60 | 4.44 | 0.46 | -0.39 | -0.72 | 7.18 | -0.57 | -0.16 | -1.04 | 0.38 | -0.57 | 1.37 | 1.88 | -0.03 | -0.45 | 0.74 | -0.81 | 1.04 | 0.12 | -0.45 | -0.07 | -0.31 |
| Standard Deviation(%) | NA | 68.22 | 44.28 | 36.65 | 36.56 | NA | NA | … | … | 59.98 | 57.80 | 21.80 | 26.01 | 20.39 | 20.18 | 51.42 | 23.00 | 34.49 | 36.56 | 34.91 | 29.44 | 29.46 | 27.19 | 41.67 | 53.81 | 40.55 | 66.06 | 95.86 | 39.87 | 40.12 | 42.70 | 68.99 | 82.90 | 74.61 | 63.40 | 115.72 | 113.46 | 86.73 | 62.72 | 53.52 | 51.16 | 45.07 | 62.54 | 87.47 | 112.07 | 87.16 | 68.93 | 66.85 | 78.77 | 103.59 | 107.29 | 96.83 | 83.13 |
| Draw Down(%) | NA | 67.73 | 67.73 | 67.73 | 67.73 | NA | NA | … | … | 67.35 | 16.67 | 28.08 | 33.33 | 32.81 | 13.59 | 51.74 | 11.43 | 28.86 | 17.94 | 45.50 | 45.38 | 33.68 | 24.23 | 33.70 | 46.27 | 30.58 | 40.35 | 64.73 | 43.99 | 40.72 | 38.16 | 68.29 | 39.48 | 61.32 | 58.10 | 92.47 | 37.70 | 66.67 | 50.62 | 53.97 | 30.39 | 42.25 | 40.91 | 42.86 | 46.67 | 71.57 | 26.98 | 60.90 | 28.57 | 50.00 | 83.33 | 50.00 | 72.88 |
| Yield(%) | 0.00 | 2.28 | 0.67 | 0.22 | 0.17 | 0.04 | 0.02 | … | … | 0.73 | 0.81 | 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 | 6.36 | 0.00 | 0.17 | 23.83 | 22.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 2.46 | 1.23 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 03/16/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCI (Mount Logan Capital Inc. Common Stock) |
-45.80%
Feb 2000 – Feb 2003 |
-28.23%
Feb 2004 – Feb 2009 |
-21.94%
Nov 2006 – Nov 2016 |
-13.65%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCI (Mount Logan Capital Inc. Common Stock) |
108.13%
Dec 2001 – Dec 2004 |
72.24%
Jan 1999 – Jan 2004 |
30.69%
Feb 1990 – Feb 2000 |
22.46%
Nov 1991 – Nov 2006 |
Annualized Rolling Returns Comparison Chart