Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRCY (Mercury Systems, Inc.) | 49.05% | 102.00% | 36.45% | 10.48% | 17.57% | 12.96% | 10.48% | … | … |
Data as of 06/09/2026, Common starting date is 02/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRCY (Mercury Systems, Inc.) | 02/02/1998 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.59 | 102.00 | 36.45 | 10.48 | 17.57 | 12.96 | 10.48 | … | … | 49.05 | 76.71 | 14.44 | -18.26 | -18.74 | -37.47 | 27.42 | 46.14 | -7.91 | 69.92 | 64.60 | 37.09 | 27.12 | 19.02 | -30.78 | -27.69 | 66.94 | 74.48 | -60.83 | 20.58 | -35.24 | -30.49 | 19.20 | -18.41 | -21.96 | -15.78 | 32.68 | 148.89 | 167.86 |
| Sharpe Ratio | NA | 1.98 | 0.74 | 0.18 | 0.37 | NA | NA | … | … | 2.55 | 1.59 | 0.17 | -0.53 | -0.47 | -0.94 | 0.50 | 1.21 | -0.21 | 2.48 | 1.79 | 1.18 | 0.77 | 0.54 | -0.73 | -0.63 | 1.36 | 0.97 | -0.57 | 0.39 | -1.26 | -0.67 | 0.49 | -0.41 | -0.37 | -0.20 | 0.28 | 2.26 | 2.94 |
| Standard Deviation(%) | NA | 56.16 | 48.64 | 45.56 | 43.78 | NA | NA | … | … | 64.64 | 47.35 | 46.18 | 42.79 | 43.18 | 40.00 | 54.29 | 36.87 | 44.80 | 28.04 | 35.99 | 31.43 | 35.23 | 35.16 | 42.30 | 43.98 | 49.17 | 76.74 | 107.53 | 44.84 | 30.69 | 48.54 | 37.40 | 46.96 | 62.18 | 91.90 | 103.17 | 64.44 | 64.51 |
| Draw Down(%) | NA | 32.19 | 39.07 | 62.43 | 71.73 | NA | NA | … | … | 32.19 | 21.29 | 28.27 | 43.94 | 41.84 | 48.55 | 33.97 | 22.92 | 38.66 | 10.09 | 15.66 | 20.29 | 24.98 | 26.42 | 46.73 | 47.84 | 26.96 | 37.73 | 84.17 | 29.66 | 45.55 | 44.86 | 33.83 | 46.63 | 58.98 | 55.44 | 70.48 | 42.22 | 44.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 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 06/09/2026, Common starting date is 02/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRCY (Mercury Systems, Inc.) |
-48.43%
Nov 2005 – Nov 2008 |
-35.18%
Nov 2003 – Nov 2008 |
-13.82%
Feb 2003 – Feb 2013 |
-7.11%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRCY (Mercury Systems, Inc.) |
89.71%
Jun 1998 – Jun 2001 |
51.45%
Aug 2014 – Aug 2019 |
34.69%
Nov 2008 – Nov 2018 |
18.65%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart