Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MJCO (Majesco) NA 84.54% 46.68% 23.58% NA NA NA
Data as of 09/21/2020, Common starting date is 06/29/2015
More Performance Analytics Comparison
Name Start Date End Date
MJCO (Majesco) 06/29/2015 09/21/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.13 84.54 46.68 23.58 NA NA NA 93.94 16.36 32.03 -11.68 1.33 21.95
Sharpe Ratio NA 1.03 0.79 0.45 NA NA NA 1.66 -0.17 0.25 -0.84 -0.77 0.47
Standard Deviation(%) NA 79.41 57.54 51.15 NA NA NA 90.43 41.30 41.45 36.93 42.54 62.82
Draw Down(%) NA 45.60 51.14 51.14 NA NA NA 40.00 26.95 31.22 28.29 30.45 28.13
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
Data as of 09/21/2020, Common starting date is 06/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MJCO (Majesco) 0.42%
Apr 2017 – Apr 2020
21.54%
Jul 2015 – Jul 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MJCO (Majesco) 48.02%
Aug 2017 – Aug 2020
27.05%
Aug 2015 – Aug 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return