Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRLN (Marlin Business Services Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 02/07/2022, Common starting date is 11/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRLN (Marlin Business Services Corp) | 11/12/2003 | 02/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 96.93 | -40.99 | -1.57 | -0.31 | 7.18 | 30.14 | -21.77 | -18.53 | 25.62 | 57.95 | 0.40 | 59.52 | 203.83 | -78.36 | -49.81 | 0.59 | 25.74 | 9.20 | 7.74 |
| Sharpe Ratio | NA | 2.06 | 0.06 | 0.07 | 0.20 | NA | NA | … | … | 6.10 | 1.88 | -0.36 | -0.77 | -0.78 | -0.37 | -0.14 | -1.08 | -1.22 | 0.17 | 1.03 | -0.39 | 0.84 | 2.14 | -0.71 | -2.18 | -0.76 | 0.15 | -0.29 | 0.83 |
| Standard Deviation(%) | NA | 50.26 | 74.46 | 60.85 | 49.69 | NA | NA | … | … | 2.06 | 51.47 | 114.31 | 32.16 | 27.92 | 32.53 | 28.46 | 37.44 | 30.40 | 42.86 | 38.60 | 47.00 | 48.74 | 86.73 | 136.71 | 33.07 | 28.60 | 32.31 | 35.40 | 45.48 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 23.27 | 74.84 | 21.08 | 32.15 | 26.26 | 15.38 | 39.86 | 41.26 | 19.54 | 25.63 | 28.86 | 29.22 | 39.70 | 88.72 | 53.68 | 18.36 | 14.47 | 25.57 | 17.58 |
| Yield(%) | NA | 3.04 | 2.52 | 2.24 | 6.28 | 2.62 | 2.82 | … | … | 0.00 | 4.66 | 2.54 | 2.40 | 2.51 | 2.71 | 3.65 | 12.34 | 1.83 | 10.94 | 2.17 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/07/2022, Common starting date is 11/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRLN (Marlin Business Services Corp) |
-52.19%
Dec 2005 – Dec 2008 |
-31.57%
Dec 2003 – Dec 2008 |
-3.47%
Aug 2005 – Aug 2015 |
-5.14%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRLN (Marlin Business Services Corp) |
69.73%
Dec 2008 – Dec 2011 |
61.08%
Dec 2008 – Dec 2013 |
28.69%
Dec 2008 – Dec 2018 |
6.14%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart