Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRIC (MRI Interventions Inc.) | NA | 9.84% | -11.55% | -39.53% | NA | NA | NA | … | … |
Data as of 03/30/2020, Common starting date is 05/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRIC (MRI Interventions Inc.) | 05/23/2012 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.06 | 9.84 | -11.55 | -39.53 | NA | NA | NA | … | … | -27.92 | 205.73 | -42.91 | -19.12 | -77.63 | -54.22 | -42.76 | -9.37 | 113.33 |
| Sharpe Ratio | NA | -0.25 | -0.40 | -0.65 | NA | NA | NA | … | … | -1.24 | 2.83 | -0.87 | -0.35 | -0.81 | -0.97 | -1.10 | -0.56 | 1.53 |
| Standard Deviation(%) | NA | 59.12 | 83.41 | 96.78 | NA | NA | NA | … | … | 78.27 | 64.51 | 74.13 | 110.75 | 137.95 | 74.74 | 55.58 | 50.09 | 150.52 |
| Draw Down(%) | NA | 45.77 | 79.41 | 97.35 | NA | NA | NA | … | … | 45.77 | 29.96 | 59.12 | 73.04 | 88.72 | 72.52 | 53.02 | 46.19 | 65.17 |
| 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 |
Data as of 03/30/2020, Common starting date is 05/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRIC (MRI Interventions Inc.) |
-67.10%
Nov 2013 – Nov 2016 |
-54.27%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRIC (MRI Interventions Inc.) |
24.73%
Jan 2017 – Jan 2020 |
-29.57%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
