Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBGH (MBG Holdings Inc.) | NA | -97.25% | -47.72% | 0.00% | -20.57% | NA | NA | … | … |
Data as of 10/30/2023, Common starting date is 09/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBGH (MBG Holdings Inc.) | 09/07/2011 | 10/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.25 | -47.72 | 0.00 | -20.57 | NA | NA | … | … | -93.24 | -9.76 | 173.33 | 172.73 | 83.33 | 140.00 | 0.00 | -54.55 | -89.22 | 2.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.24 | -0.16 | 0.00 | -0.08 | NA | NA | … | … | -0.22 | -0.05 | 0.80 | 0.82 | 0.61 | 0.90 | 0.00 | -0.16 | -0.57 | 0.01 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 427.66 | 299.84 | 258.13 | 253.34 | NA | NA | … | … | 453.49 | 229.50 | 216.13 | 208.72 | 135.28 | 155.75 | 336.31 | 339.88 | 156.42 | 186.54 | NA | NA | NA |
| Draw Down(%) | NA | 99.12 | 99.56 | 99.56 | 99.70 | NA | NA | … | … | 99.08 | 88.92 | 58.79 | 60.00 | 62.00 | 58.33 | 90.00 | 95.00 | 89.22 | 74.50 | 0.00 | 0.00 | 0.00 |
| 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 |
Data as of 10/30/2023, Common starting date is 09/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBGH (MBG Holdings Inc.) |
-80.00%
Jul 2014 – Jul 2017 |
-54.27%
Jul 2012 – Jul 2017 |
-29.08%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBGH (MBG Holdings Inc.) |
295.79%
Jul 2019 – Jul 2022 |
214.97%
Jul 2017 – Jul 2022 |
22.16%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart