Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOD (Modine Manufacturing Company) | 93.37% | 180.83% | 98.96% | 72.04% | 38.45% | 21.11% | 13.40% | … | … |
Data as of 06/10/2026, Common starting date is 09/20/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOD (Modine Manufacturing Company) | 09/20/1982 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.52 | 180.83 | 98.96 | 72.04 | 38.45 | 21.11 | 13.40 | … | … | 93.37 | 18.74 | 98.74 | 200.60 | 96.83 | -19.67 | 63.12 | -28.77 | -46.49 | 35.57 | 64.64 | -33.46 | 6.08 | 57.69 | -14.06 | -38.97 | 30.91 | 144.36 | -69.26 | -32.14 | -20.93 | 2.75 | 27.68 | 56.71 | -22.57 | 17.08 | -13.63 | -31.03 | 6.23 | 27.57 | 11.46 | -16.52 | 0.88 | 50.99 | 55.67 | 27.63 | 0.66 | 21.77 | -4.62 | 25.00 | 11.83 | 62.59 | 25.44 | 72.73 | -2.94 |
| Sharpe Ratio | NA | 2.99 | 1.67 | 1.17 | 0.63 | NA | NA | … | … | 6.04 | 0.22 | 1.56 | 3.76 | 1.70 | -0.46 | 0.74 | -0.42 | -1.30 | 0.91 | 1.26 | -1.11 | 0.17 | 1.57 | -0.33 | -0.65 | 0.57 | 1.06 | -0.80 | -0.88 | -0.76 | 0.02 | 0.88 | 1.38 | -0.46 | 0.27 | -0.31 | -0.90 | 0.08 | 0.95 | 0.26 | -0.52 | -0.06 | 1.34 | 1.30 | 0.66 | -0.18 | 0.68 | -0.31 | 0.57 | 0.30 | 2.39 | 0.73 | 2.31 | -0.44 |
| Standard Deviation(%) | NA | 65.87 | 64.20 | 60.14 | 59.48 | NA | NA | … | … | 73.57 | 72.40 | 59.86 | 52.92 | 56.41 | 43.11 | 85.12 | 71.79 | 36.77 | 38.67 | 51.31 | 30.25 | 35.78 | 36.69 | 43.00 | 60.15 | 54.00 | 136.47 | 88.06 | 39.90 | 31.97 | 25.73 | 30.50 | 40.70 | 51.66 | 56.13 | 57.44 | 38.04 | 38.14 | 25.09 | 30.73 | 39.26 | 34.72 | 36.24 | 40.60 | 36.24 | 25.95 | 23.47 | 29.61 | 36.88 | 25.61 | 23.97 | 25.58 | 28.68 | 34.86 |
| Draw Down(%) | NA | 27.55 | 51.61 | 57.02 | 88.13 | NA | NA | … | … | 21.47 | 51.43 | 22.17 | 26.53 | 30.79 | 47.55 | 67.25 | 59.40 | 59.76 | 33.76 | 33.59 | 43.07 | 33.41 | 19.75 | 49.07 | 54.62 | 49.59 | 85.49 | 81.84 | 44.08 | 37.15 | 19.95 | 16.15 | 31.21 | 46.61 | 35.83 | 33.21 | 38.86 | 28.07 | 15.52 | 16.52 | 40.37 | 22.40 | 16.13 | 23.65 | 26.32 | 24.18 | 15.91 | 25.00 | 36.26 | 17.98 | 19.12 | 17.08 | 13.86 | 18.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | … | … | 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 | 2.81 | 2.77 | 2.11 | 6.60 | 2.22 | 2.91 | 2.09 | 4.73 | 3.96 | 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 06/10/2026, Common starting date is 09/20/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOD (Modine Manufacturing Company) |
-64.59%
Feb 2006 – Feb 2009 |
-45.55%
Feb 2004 – Feb 2009 |
-25.14%
Feb 1999 – Feb 2009 |
-17.40%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOD (Modine Manufacturing Company) |
135.78%
Nov 2021 – Nov 2024 |
89.96%
Jul 2020 – Jul 2025 |
39.92%
Jan 2016 – Jan 2026 |
33.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart