Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MITCF | NA | 114.15% | 28.90% | -11.45% | -5.59% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MITCF | 05/13/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 114.15 | 28.90 | -11.45 | -5.59 | NA | NA | … | … | -46.46 | 0.96 | 0.55 | 1.16 | 0.85 | 0.23 | 0.71 | 22.40 | 17.53 |
| Sharpe Ratio | NA | -0.21 | -0.09 | -0.11 | -0.12 | NA | NA | … | … | -0.08 | 1.05 | -2.36 | -0.24 | 0.27 | 0.09 | 1.14 | 1.14 | 1.14 |
| Standard Deviation(%) | NA | 232.23 | 232.23 | 121.44 | 60.80 | NA | NA | … | … | 232.23 | 0.68 | 0.39 | 0.96 | 0.71 | 0.16 | 0.60 | 19.56 | 25.16 |
| Draw Down(%) | NA | 75.00 | 75.00 | 75.00 | 75.00 | NA | NA | … | … | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.33 | 0.51 | 0.62 | 0.47 | … | … | 0.00 | 0.95 | 0.55 | 1.14 | 0.84 | 0.23 | 0.71 | 0.65 | 0.50 |
Data as of 09/26/2025, Common starting date is 05/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITCF (MITCF) |
-18.74%
Apr 2022 – Apr 2025 |
-11.35%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITCF (MITCF) |
14.43%
Jun 2013 – Jun 2016 |
8.67%
Jun 2013 – Jun 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart