Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDNKX (Brf Nw Yrk Mo A1) | 2.27% | 7.31% | 3.75% | 1.15% | 2.20% | 3.47% | 3.49% | … | … |
Data as of 06/10/2026, Common starting date is 10/21/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDNKX (Brf Nw Yrk Mo A1) | 10/21/1994 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 7.31 | 3.75 | 1.15 | 2.20 | 3.47 | 3.49 | … | … | 2.27 | 2.57 | 2.26 | 6.85 | -8.52 | 5.42 | 0.21 | 7.02 | 0.97 | 6.84 | 1.12 | 4.33 | 13.68 | -5.96 | 10.27 | 8.87 | 2.20 | 19.64 | -11.06 | 1.02 | 5.93 | 3.96 | 3.98 | 3.74 | 8.63 | 3.85 | 13.67 | -7.42 | 5.72 | 9.51 | 3.26 | 16.17 | -2.04 |
| Sharpe Ratio | NA | 1.45 | 0.12 | -0.29 | 0.15 | NA | NA | … | … | 0.90 | -0.05 | -0.35 | 0.77 | -2.13 | 2.96 | 0.00 | 2.94 | -0.23 | 2.46 | 0.27 | 2.03 | 5.88 | -1.24 | 3.60 | 2.66 | 0.61 | 5.32 | -1.69 | -0.83 | 1.06 | 0.75 | 0.97 | 0.89 | 2.32 | 0.48 | 3.15 | -2.68 | 0.59 | 1.61 | -0.07 | 2.47 | -2.37 |
| Standard Deviation(%) | NA | 3.14 | 4.82 | 4.45 | 4.41 | NA | NA | … | … | 3.46 | 6.13 | 3.93 | 4.19 | 4.70 | 1.82 | 8.42 | 1.89 | 1.81 | 2.53 | 3.31 | 2.12 | 2.32 | 4.85 | 2.86 | 3.32 | 3.43 | 3.67 | 7.08 | 2.56 | 2.37 | 2.27 | 3.08 | 3.41 | 3.23 | 2.92 | 3.00 | 4.02 | 3.82 | 3.61 | 5.33 | 4.94 | 6.00 |
| Draw Down(%) | NA | 2.82 | 6.34 | 13.15 | 14.54 | NA | NA | … | … | 2.82 | 5.83 | 2.70 | 5.84 | 13.15 | 2.00 | 14.54 | 1.01 | 1.45 | 1.76 | 6.13 | 2.77 | 1.58 | 11.29 | 2.68 | 3.43 | 6.14 | 2.91 | 15.81 | 3.08 | 1.18 | 1.90 | 4.73 | 4.00 | 3.84 | 4.23 | 3.89 | 10.08 | 2.96 | 2.74 | 5.83 | 3.44 | 5.74 |
| Yield(%) | 0.00 | 3.75 | 3.42 | 2.83 | 2.90 | 3.48 | 3.56 | … | … | 1.58 | 3.50 | 3.26 | 3.10 | 2.46 | 2.35 | 2.30 | 2.87 | 4.02 | 3.10 | 3.03 | 3.41 | 4.02 | 3.84 | 4.30 | 4.72 | 4.19 | 5.25 | 4.41 | 4.33 | 4.51 | 4.79 | 4.33 | 4.81 | 4.79 | 4.63 | 4.91 | 4.48 | 7.62 | 5.24 | 5.10 | 5.73 | 1.11 |
Data as of 06/10/2026, Common starting date is 10/21/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDNKX (Brf Nw Yrk Mo A1) |
-2.22%
Oct 2019 – Oct 2022 |
0.25%
Oct 2017 – Oct 2022 |
1.93%
Oct 2012 – Oct 2022 |
2.97%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDNKX (Brf Nw Yrk Mo A1) |
10.00%
Dec 2008 – Dec 2011 |
7.19%
Jan 2000 – Jan 2005 |
5.99%
Nov 1994 – Nov 2004 |
5.45%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart