Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNC (MONACO COACH CORP) | NA | -27.03% | -8.34% | -4.58% | 25.42% | 18.27% | 21.51% | … | … |
Data as of 03/30/2015, Common starting date is 09/27/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNC (MONACO COACH CORP) | 09/27/1993 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.84 | -27.03 | -8.34 | -4.58 | 25.42 | 18.27 | 21.51 | … | … | -13.68 | -19.84 | -33.45 | 106.56 | -9.51 | -12.06 | 37,629.87 | -94.14 | -36.10 | 8.54 | -34.36 | -12.83 | 43.81 | -24.33 | 85.44 | -30.79 | 44.68 | 133.82 | 56.92 | 80.56 | -40.98 | 12.96 | -1.82 |
| Sharpe Ratio | NA | -0.46 | -0.20 | -0.13 | 0.09 | NA | NA | … | … | -0.40 | -0.80 | -1.03 | 3.67 | -0.32 | -0.59 | 45.41 | -0.54 | -0.77 | 0.14 | -1.01 | -0.32 | 0.78 | -0.44 | 1.49 | -0.68 | 0.78 | 2.32 | 0.04 | 1.32 | -0.67 | 0.17 | -0.15 |
| Standard Deviation(%) | NA | 55.47 | 40.87 | 35.24 | 269.72 | NA | NA | … | … | 113.83 | 24.79 | 32.61 | 29.32 | 29.48 | 20.57 | 828.58 | 174.52 | 51.11 | 38.70 | 36.12 | 43.02 | 55.28 | 57.38 | 56.82 | 51.48 | 53.13 | 56.34 | 44.38 | 57.77 | 66.42 | 59.93 | 59.43 |
| Draw Down(%) | NA | 31.57 | 56.15 | 56.15 | 99.65 | NA | NA | … | … | 26.81 | 26.71 | 40.86 | 12.07 | 23.49 | 17.02 | 92.94 | 96.16 | 51.54 | 31.81 | 41.07 | 43.27 | 47.90 | 49.32 | 45.33 | 56.73 | 37.59 | 33.75 | 23.26 | 25.47 | 50.00 | 21.54 | 27.87 |
| Yield(%) | 0.00 | 3.15 | 1.11 | 0.11 | 31.78 | 18.04 | 15.92 | … | … | 0.00 | 2.98 | 0.00 | 0.00 | 0.21 | 0.00 | 8,333.33 | 1.35 | 1.69 | 1.79 | 1.20 | 0.81 | 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 03/30/2015, Common starting date is 09/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNC (MONACO COACH CORP) |
-83.43%
Apr 2006 – Apr 2009 |
-70.02%
Mar 2004 – Mar 2009 |
-41.27%
May 1999 – May 2009 |
-22.48%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNC (MONACO COACH CORP) |
1,448.15%
May 2009 – May 2012 |
406.65%
Apr 2009 – Apr 2014 |
41.16%
Mar 2003 – Mar 2013 |
36.35%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison Chart