Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXSGX (Maxim SmallCap Growth) | NA | -14.53% | 3.43% | 4.10% | NA | NA | NA | … | … |
Data as of 03/09/2016, Common starting date is 04/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXSGX (Maxim SmallCap Growth) | 04/07/2010 | 03/09/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | -14.53 | 3.43 | 4.10 | NA | NA | NA | … | … | -9.25 | -71.58 | -4.93 | 44.82 | 9.18 | -0.59 | 12.16 |
| Sharpe Ratio | NA | -0.70 | 0.18 | 0.18 | NA | NA | NA | … | … | -1.44 | -0.13 | -0.25 | 2.76 | 0.49 | -0.02 | 0.60 |
| Standard Deviation(%) | NA | 20.87 | 19.32 | 22.90 | NA | NA | NA | … | … | 27.31 | 18.75 | 19.71 | 16.25 | 18.88 | 34.30 | 27.77 |
| Draw Down(%) | NA | 28.43 | 28.43 | 29.45 | NA | NA | NA | … | … | 18.69 | 14.68 | 19.39 | 6.31 | 13.42 | 29.45 | 21.92 |
| Yield(%) | 0.00 | 67.43 | 34.01 | 22.55 | 13.63 | 9.09 | 6.81 | … | … | 0.00 | 70.27 | 11.57 | 35.90 | 0.00 | 0.00 | 0.00 |
Data as of 03/09/2016, Common starting date is 04/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXSGX (Maxim SmallCap Growth) |
3.41%
Jan 2013 – Jan 2016 |
3.56%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXSGX (Maxim SmallCap Growth) |
21.95%
Aug 2010 – Aug 2013 |
15.86%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart