Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVPTD (MVP Holdings Inc) | NA | -98.00% | 3.57% | -12.94% | 34.93% | -25.33% | NA | … | … |
Data as of 01/24/2022, Common starting date is 11/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVPTD (MVP Holdings Inc) | 11/27/2006 | 01/24/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.26 | -98.00 | 3.57 | -12.94 | 34.93 | -25.33 | NA | … | … | 31.58 | -98.99 | 8,233.33 | 0.00 | 0.00 | -52.63 | -5.00 | 100.00 | -33.33 | 200.00 | 900.00 | -95.00 | -71.43 | -41.67 | -65.71 | -75.00 | -1.41 |
| Sharpe Ratio | NA | -0.18 | 0.01 | -0.04 | 0.12 | NA | NA | … | … | 107.76 | -0.18 | 18.46 | -0.01 | -0.17 | -0.87 | -0.08 | 0.91 | -0.22 | 0.39 | 3.97 | -0.14 | -1.03 | -0.16 | -0.36 | -0.42 | -0.26 |
| Standard Deviation(%) | NA | 537.61 | 413.78 | 321.74 | 295.26 | NA | NA | … | … | 92.37 | 544.68 | 438.22 | 152.95 | 7.68 | 61.45 | 65.42 | 109.45 | 150.43 | 512.72 | 231.18 | 655.90 | 69.14 | 259.85 | 185.73 | 185.13 | 67.58 |
| Draw Down(%) | NA | 99.80 | 99.86 | 99.86 | 99.86 | NA | NA | … | … | 0.00 | 99.85 | 78.57 | 50.00 | 5.26 | 55.00 | 50.00 | 33.33 | 50.00 | 85.00 | 0.00 | 98.33 | 71.43 | 72.00 | 80.00 | 85.14 | 11.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/24/2022, Common starting date is 11/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVPTD (MVP Holdings Inc) |
-87.48%
Aug 2008 – Aug 2011 |
-76.99%
Jan 2007 – Jan 2012 |
-32.60%
Jan 2007 – Jan 2017 |
-26.03%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVPTD (MVP Holdings Inc) |
336.79%
Dec 2017 – Dec 2020 |
126.79%
Feb 2011 – Feb 2016 |
99.53%
Apr 2011 – Apr 2021 |
-26.03%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart