Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLHC (M Line Hldgs Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 11/05/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLHC (M Line Hldgs Inc) | 11/05/2001 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 50.00 | -83.05 | 195.00 | 0.00 | -50.00 | 100.00 | -99.20 | 76.06 | -79.71 | 483.33 | -92.00 | -70.00 | 0.00 | 0.00 | -33.33 | -6.25 | 2,566.67 | 50.00 | -94.67 | 2,243.75 |
| Sharpe Ratio | NA | 2.31 | 0.31 | 0.15 | -0.10 | NA | NA | … | … | 56.62 | 0.20 | -0.25 | 0.45 | 0.00 | -0.12 | 0.42 | -0.35 | 0.24 | -0.28 | 1.18 | -0.32 | -0.14 | 0.00 | -0.02 | -0.17 | -0.08 | 7.21 | 0.15 | -0.33 | 281,173,573.82 |
| Standard Deviation(%) | NA | 324.28 | 330.29 | 362.23 | 337.78 | NA | NA | … | … | 363.10 | 250.16 | 342.98 | 433.28 | 363.34 | 416.43 | 239.49 | 286.93 | 322.99 | 285.60 | 409.55 | 286.52 | 510.13 | NA | 173.32 | 215.12 | 110.50 | 356.06 | 338.31 | 293.58 | 432.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 83.33 | 76.19 | 80.00 | 75.00 | 81.82 | 99.43 | 91.77 | 84.14 | 90.38 | 96.67 | 98.00 | 0.00 | 65.52 | 80.58 | 71.55 | 80.00 | 92.00 | 97.78 | 34.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 11/05/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLHC (M Line Hldgs Inc) |
-86.95%
Mar 2013 – Mar 2016 |
-78.26%
Jun 2011 – Jun 2016 |
-58.80%
Apr 2006 – Apr 2016 |
-48.91%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLHC (M Line Hldgs Inc) |
187.18%
Jan 2003 – Jan 2006 |
67.43%
Jan 2003 – Jan 2008 |
-6.22%
Jan 2003 – Jan 2013 |
-23.25%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison Chart