Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MLES (The Mint Leasing Inc) NA -70.24% -85.38% -77.36% -51.68% NA NA
Data as of 06/07/2019, Common starting date is 05/21/2007
More Performance Analytics Comparison
Name Start Date End Date
MLES (The Mint Leasing Inc) 05/21/2007 06/07/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 -70.24 -85.38 -77.36 -51.68 NA NA 0.00 -75.00 -97.50 -50.00 -60.00 100.00 -50.00 25.00 60.00 -75.00 -80.95 75.00 -84.21
Sharpe Ratio NA -0.73 NA NA NA NA NA 0.00 -0.50 NA -0.52 -0.29 0.17 -0.14 0.02 0.17 -0.41 -0.20 0.17 -0.50
Standard Deviation(%) NA 134.93 NA NA NA NA NA NA 193.32 NA 160.04 271.88 473.95 476.91 289.75 248.48 230.47 509.75 324.12 244.61
Draw Down(%) NA 70.24 100.00 100.00 100.00 NA NA 0.00 75.00 100.00 80.00 88.57 92.31 90.00 83.33 85.71 87.50 97.14 88.00 94.12
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
Data as of 06/07/2019, Common starting date is 05/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLES (The Mint Leasing Inc) -91.16%
Jan 2015 – Jan 2018
-72.54%
Dec 2013 – Dec 2018
-64.71%
Jul 2008 – Jul 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLES (The Mint Leasing Inc) 180.20%
Nov 2011 – Nov 2014
35.10%
Jul 2009 – Jul 2014
-33.60%
Oct 2007 – Oct 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return