Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNDT (Mandiant Inc) | NA | 24.82% | 17.93% | 6.84% | NA | NA | NA | … | … |
Data as of 09/12/2022, Common starting date is 09/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNDT (Mandiant Inc) | 09/20/2013 | 09/12/2022 |
| 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 (%) | 0.57 | 24.82 | 17.93 | 6.84 | NA | NA | NA | … | … | 31.01 | -23.94 | 39.50 | 1.97 | 14.15 | 19.33 | -42.62 | -34.33 | -27.59 | 21.14 |
| Sharpe Ratio | NA | 0.73 | 0.34 | 0.13 | NA | NA | NA | … | … | 1.27 | -0.55 | 0.57 | 0.02 | 0.33 | 0.50 | -0.76 | -0.64 | -0.35 | 1.86 |
| Standard Deviation(%) | NA | 35.27 | 50.98 | 45.51 | NA | NA | NA | … | … | 37.04 | 43.63 | 68.84 | 31.32 | 39.17 | 37.57 | 56.26 | 53.91 | 79.35 | 53.31 |
| Draw Down(%) | NA | 26.32 | 55.34 | 59.87 | NA | NA | NA | … | … | 19.73 | 31.65 | 55.34 | 30.41 | 24.20 | 24.53 | 49.66 | 62.77 | 73.06 | 21.29 |
| 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 09/12/2022, Common starting date is 09/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDT (Mandiant Inc) |
-49.15%
Feb 2014 – Feb 2017 |
-27.84%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDT (Mandiant Inc) |
19.40%
Aug 2019 – Aug 2022 |
12.09%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart