Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCESF (Macro Enterprises Inc) | NA | 58.52% | -2.05% | 15.72% | NA | NA | NA | … | … |
Data as of 04/22/2022, Common starting date is 03/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCESF (Macro Enterprises Inc) | 03/08/2013 | 04/22/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 58.52 | -2.05 | 15.72 | NA | NA | NA | … | … | 43.06 | 8.38 | -31.43 | 30.92 | 23.11 | 6.87 | 23.67 | -23.26 | -67.75 | 180.79 |
| Sharpe Ratio | NA | 1.80 | -0.06 | 0.36 | NA | NA | NA | … | … | 5.15 | 0.27 | -0.55 | 0.92 | 0.49 | 0.17 | 0.44 | -0.32 | -1.12 | 0.35 |
| Standard Deviation(%) | NA | 32.40 | 41.53 | 41.14 | NA | NA | NA | … | … | 43.25 | 31.19 | 56.91 | 32.15 | 44.56 | 36.27 | 53.67 | 71.69 | 60.29 | 725.84 |
| Draw Down(%) | NA | 19.05 | 62.67 | 62.67 | NA | NA | NA | … | … | 3.18 | 22.63 | 60.27 | 14.23 | 24.60 | 23.83 | 34.25 | 52.42 | 76.54 | 99.00 |
| 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 |
Data as of 04/22/2022, Common starting date is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCESF (Macro Enterprises Inc) |
-46.36%
Oct 2013 – Oct 2016 |
-20.55%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCESF (Macro Enterprises Inc) |
44.29%
Sep 2016 – Sep 2019 |
24.12%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart