Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MOPIX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I) | -12.56% | 0.41% | -0.50% | 3.98% | 1.10% | 4.75% | 4.18% | 7.00% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOPIX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I) | 06/29/1987 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 06/29/1987.
AR inception is since 06/29/1987.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.69 | 0.41 | -0.50 | 3.98 | 1.10 | 4.75 | 4.18 | 7.00 | -12.56 | 17.69 | 9.44 | -19.00 | -10.32 | 10.04 | 17.70 | -16.42 | 15.68 | 16.01 | -3.89 | 6.40 | 37.78 | 12.57 | -2.76 | 24.57 | 48.92 | -36.71 | -17.11 | 13.08 | 11.18 | 25.73 | 46.21 | -2.99 | 14.00 | -9.52 | 3.13 | 3.56 | 33.57 | 30.06 | 15.29 | -11.26 | 1.71 | 13.83 | 31.18 | -13.64 | 9.96 | 12.72 | -3.99 |
| Sharpe Ratio | NA | -0.25 | -0.20 | 0.08 | -0.03 | NA | NA | 0.23 | -1.26 | 0.55 | 0.26 | -0.71 | -0.31 | 0.22 | 1.02 | -1.11 | 1.40 | 0.98 | -0.26 | 0.47 | 2.93 | 0.81 | -0.09 | 1.17 | 1.24 | -0.79 | -0.91 | 0.59 | 0.60 | 1.56 | 3.12 | -0.24 | 0.74 | -0.76 | -0.01 | 0.01 | 2.43 | 2.85 | 1.43 | -1.19 | -0.02 | 1.25 | 2.64 | -1.60 | 0.45 | 1.34 | -1.14 |
| Standard Deviation(%) | NA | 23.69 | 23.93 | 26.93 | 24.54 | NA | NA | 20.39 | 29.96 | 20.16 | 20.25 | 29.00 | 33.54 | 43.70 | 16.05 | 16.06 | 10.76 | 16.05 | 14.85 | 13.67 | 12.90 | 15.67 | 29.56 | 21.00 | 39.44 | 47.35 | 22.23 | 16.78 | 15.09 | 15.87 | 14.60 | 17.24 | 16.13 | 17.86 | 9.69 | 16.93 | 12.29 | 9.24 | 8.00 | 11.98 | 16.12 | 9.05 | 10.35 | 11.80 | 9.38 | 5.97 | 10.32 |
| Draw Down(%) | NA | 26.99 | 26.99 | 48.58 | 48.58 | NA | NA | 68.08 | 25.61 | 9.90 | 21.98 | 27.16 | 32.30 | 45.22 | 11.28 | 24.64 | 7.72 | 12.79 | 11.72 | 10.38 | 5.47 | 12.70 | 26.24 | 17.71 | 36.22 | 51.56 | 25.70 | 13.61 | 10.53 | 12.56 | 6.57 | 23.40 | 20.19 | 18.01 | 14.25 | 30.50 | 8.75 | 10.49 | 4.60 | 17.33 | 12.65 | 8.99 | 5.29 | 24.08 | 11.49 | 3.19 | 9.35 |
| Yield(%) | 0.00 | 0.45 | 0.91 | 0.68 | 2.83 | 3.47 | 3.47 | 7.61 | 0.00 | 0.46 | 0.37 | 1.83 | 0.00 | 0.00 | 0.58 | 12.89 | 8.81 | 0.69 | 0.35 | 0.25 | 0.00 | 0.59 | 0.00 | 0.84 | 0.00 | 2.07 | 10.77 | 0.02 | 10.10 | 17.20 | 0.00 | 1.46 | 1.05 | 0.00 | 4.38 | 18.90 | 27.48 | 30.29 | 0.57 | 0.20 | 0.58 | 1.29 | 1.77 | 2.91 | 2.72 | 4.34 | 3.76 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOPIX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I) |
-24.89%
Feb 2006 - Feb 2009 |
-10.19%
Feb 2004 - Feb 2009 |
0.17%
Feb 1999 - Feb 2009 |
2.75%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOPIX (MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I) |
37.81%
Feb 2009 - Feb 2012 |
30.16%
Feb 2009 - Feb 2014 |
17.25%
Feb 2009 - Feb 2019 |
13.07%
Oct 1990 - Oct 2005 |
Annualized Rolling Returns Comparison Chart