Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMAB (Municipal Mortgage & Equity, LLC) | NA | 41.54% | 125.72% | 23.13% | -20.66% | -10.61% | NA | … | … |
Data as of 09/26/2014, Common starting date is 09/03/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMAB (Municipal Mortgage & Equity, LLC) | 09/03/1996 | 09/26/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 41.54 | 125.72 | 23.13 | -20.66 | -10.61 | NA | … | … | 65.02 | 178.75 | 135.29 | 41.67 | -45.45 | -18.52 | -98.09 | -49.73 | 34.14 | 2.37 | 18.42 | 4.32 | 9.18 | 20.51 | 34.25 | 30.48 | 0.16 | 30.77 | 10.66 |
| Sharpe Ratio | NA | 0.99 | 1.51 | 0.25 | -0.19 | NA | NA | … | … | 2.52 | 2.35 | 1.35 | 0.42 | -0.37 | -0.11 | -0.56 | -1.03 | 2.18 | 0.01 | 1.35 | 0.25 | 0.46 | 1.02 | 1.86 | 1.67 | -0.13 | -1.24 | 1.23 |
| Standard Deviation(%) | NA | 42.07 | 83.05 | 116.71 | 116.01 | NA | NA | … | … | 38.47 | 76.08 | 101.51 | 99.55 | 121.77 | 169.71 | 176.86 | 51.52 | 14.21 | 14.14 | 12.93 | 14.54 | 17.45 | 18.09 | 16.22 | 16.31 | 23.88 | 19.64 | 26.53 |
| Draw Down(%) | NA | 23.61 | 56.94 | 88.16 | 99.68 | NA | NA | … | … | 15.49 | 31.06 | 56.94 | 47.62 | 76.32 | 82.61 | 99.27 | 55.11 | 5.85 | 13.56 | 12.52 | 9.09 | 12.00 | 9.07 | 7.45 | 9.34 | 22.29 | 9.10 | 13.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 5.29 | 7.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 6.54 | 7.66 | 7.21 | 7.48 | 6.95 | 6.93 | 7.62 | 9.10 | 10.21 | 9.13 | 2.86 | 0.00 |
Data as of 09/26/2014, Common starting date is 09/03/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMAB (Municipal Mortgage & Equity, LLC) |
-84.04%
Aug 2007 – Aug 2010 |
-66.29%
Aug 2005 – Aug 2010 |
-38.49%
Aug 2000 – Aug 2010 |
-21.13%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMAB (Municipal Mortgage & Equity, LLC) |
149.63%
Aug 2010 – Aug 2013 |
42.19%
Jun 2009 – Jun 2014 |
17.75%
Dec 1996 – Dec 2006 |
-10.07%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison Chart