Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRINA (McRae Industries, Inc. A) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/05/2014, Common starting date is 03/18/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRINA (McRae Industries, Inc. A) | 03/18/1992 | 05/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 90.72 | 51.76 | 1.07 | 19.15 | -22.32 | -9.59 | 42.27 | 23.40 | -4.94 | 12.08 | 17.32 | 63.50 | 9.11 | 0.20 | -3.90 | -17.94 | -16.56 | 35.06 | 14.53 | -9.53 | 30.93 | 23.65 |
| Sharpe Ratio | NA | 1.19 | 1.28 | 0.67 | 0.34 | NA | NA | … | … | 3.14 | 2.02 | 0.10 | 0.54 | -0.35 | -0.15 | 1.09 | 0.76 | -0.20 | 0.27 | 0.56 | 1.98 | 0.17 | -0.09 | -0.21 | -0.56 | -2.30 | 0.90 | 0.28 | -0.40 | 0.75 | 0.79 |
| Standard Deviation(%) | NA | 27.12 | 24.47 | 34.30 | 39.86 | NA | NA | … | … | 29.08 | 25.79 | 10.94 | 35.45 | 64.90 | 68.15 | 36.07 | 26.70 | 36.14 | 41.50 | 29.74 | 31.58 | 39.80 | 41.47 | 34.27 | 38.07 | 31.14 | 34.70 | 38.38 | 30.87 | 38.05 | 35.89 |
| Draw Down(%) | NA | 24.98 | 24.98 | 42.51 | 58.15 | NA | NA | … | … | 7.45 | 18.08 | 11.90 | 13.29 | 50.39 | 29.14 | 10.86 | 13.13 | 27.14 | 27.19 | 30.16 | 9.86 | 33.52 | 34.04 | 24.77 | 30.65 | 25.41 | 16.00 | 22.32 | 31.43 | 23.14 | 15.31 |
| Yield(%) | 0.00 | 1.98 | 3.82 | 3.80 | 3.82 | 5.93 | 4.52 | … | … | 2.24 | 6.72 | 2.77 | 3.21 | 2.40 | 2.12 | 2.82 | 3.28 | 2.22 | 2.87 | 2.71 | 3.96 | 2.86 | 6.39 | 5.76 | 4.50 | 3.64 | 4.64 | 4.94 | 4.19 | 5.13 | 4.48 |
Data as of 05/05/2014, Common starting date is 03/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRINA (McRae Industries, Inc. A) |
-16.77%
Jun 1997 – Jun 2000 |
-8.09%
Jun 1996 – Jun 2001 |
4.07%
Jul 1993 – Jul 2003 |
3.83%
Sep 1994 – Sep 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRINA (McRae Industries, Inc. A) |
46.65%
Feb 2011 – Feb 2014 |
29.57%
Jul 2001 – Jul 2006 |
18.06%
Jul 2003 – Jul 2013 |
17.02%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart