Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVCO (Meadow Valley Corp) | NA | 103.39% | -4.78% | 101.64% | 30.16% | 6.92% | -6.70% | … | … |
Data as of 01/24/2025, Common starting date is 01/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVCO (Meadow Valley Corp) | 01/29/1998 | 01/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | 103.39 | -4.78 | 101.64 | 30.16 | 6.92 | -6.70 | … | … | 33.33 | 20.16 | 72.98 | -74.53 | 1,474.07 | 86.21 | 45.00 | 400.00 | -46.67 | -62.50 | -53.49 | -4.44 | -50.28 | -9.50 | 32.45 | -59.19 | 2.78 | -74.29 | -65.85 | 5.13 | -18.77 | 27.01 | 35.97 | 1.46 | -26.93 | -61.23 | 2.23 | -24.48 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.07 | 0.49 | -0.43 | 3.08 | NA | 0.23 | 1.10 | -0.34 | -0.69 | -0.54 | -0.17 | -0.38 | -0.09 | 0.20 | -0.17 | 0.01 | -0.54 | -0.98 | 0.04 | -0.36 | 0.34 | 0.35 | 0.00 | -0.29 | -0.80 | -0.02 | -0.60 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 241.78 | 142.83 | 177.36 | 479.08 | NA | 189.83 | 365.41 | 138.30 | 90.46 | 99.45 | 26.88 | 132.24 | 112.23 | 160.72 | 357.35 | 205.42 | 139.60 | 70.54 | 46.48 | 57.99 | 76.96 | 101.04 | 157.47 | 102.77 | 82.09 | 63.34 | 49.46 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 70.00 | 53.85 | 77.65 | 87.28 | 100.00 | 60.00 | 80.00 | 73.33 | 80.00 | 53.49 | 15.00 | 82.35 | 45.00 | 66.67 | 97.54 | 75.53 | 83.00 | 70.71 | 24.89 | 37.30 | 44.99 | 38.88 | 58.17 | 60.00 | 70.80 | 30.85 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | NA | 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 | 0.00 | 0.00 | 0.00 |
Data as of 01/24/2025, Common starting date is 01/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVCO (Meadow Valley Corp) |
-76.77%
Sep 2007 – Sep 2010 |
-58.75%
Sep 2005 – Sep 2010 |
-45.48%
Oct 2006 – Oct 2016 |
-34.11%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVCO (Meadow Valley Corp) |
251.24%
Mar 2019 – Mar 2022 |
173.13%
Feb 2017 – Feb 2022 |
27.56%
Sep 2011 – Sep 2021 |
8.61%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart