Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EWM (iShares MSCI Malaysia ETF) | -1.39% | 6.94% | 5.69% | 0.76% | 0.03% | 0.89% | 4.01% | 1.42% |
Data as of 07/25/2025, AR inception is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWM (iShares MSCI Malaysia ETF) | 03/18/1996 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | 6.94 | 5.69 | 0.76 | 0.03 | 0.89 | 4.01 | 1.42 | -1.39 | 19.46 | -3.61 | -6.00 | -7.40 | 3.12 | -1.41 | -6.28 | 24.25 | -4.03 | -20.60 | -11.49 | 7.83 | 14.78 | -2.61 | 39.02 | 49.42 | -40.19 | 44.59 | 36.39 | -0.59 | 13.31 | 32.49 | -1.67 | 4.38 | -27.48 | 106.04 | -24.43 | -66.72 | 12.09 |
| Sharpe Ratio | NA | 0.22 | 0.17 | -0.09 | -0.09 | NA | NA | -0.01 | -0.31 | 1.04 | -0.74 | -0.49 | -0.57 | 0.09 | -0.27 | -0.44 | 2.84 | -0.20 | -0.86 | -0.86 | 0.45 | 1.13 | -0.12 | 2.31 | 1.96 | -1.09 | 1.40 | 2.42 | -0.21 | 0.62 | 1.72 | -0.13 | 0.07 | -0.89 | 1.83 | -0.37 | -1.63 | 0.63 |
| Standard Deviation(%) | NA | 16.88 | 13.79 | 13.94 | 17.73 | NA | NA | 27.63 | 17.93 | 12.38 | 10.69 | 15.26 | 12.96 | 31.04 | 10.55 | 17.25 | 8.34 | 21.64 | 23.88 | 13.32 | 17.20 | 13.12 | 21.25 | 16.87 | 25.13 | 37.60 | 29.77 | 13.77 | 13.35 | 20.03 | 18.47 | 21.36 | 31.59 | 35.31 | 56.10 | 74.96 | 43.13 | 18.96 |
| Draw Down(%) | NA | 21.31 | 21.31 | 27.14 | 43.81 | NA | NA | 89.19 | 13.58 | 12.36 | 16.00 | 22.19 | 13.08 | 33.66 | 11.51 | 18.95 | 3.67 | 19.43 | 32.87 | 19.87 | 16.12 | 8.36 | 22.25 | 11.72 | 13.33 | 52.13 | 18.11 | 13.60 | 11.08 | 17.96 | 10.37 | 22.85 | 30.97 | 38.22 | 30.16 | 73.62 | 70.46 | 9.01 |
| Yield(%) | 0.00 | 1.96 | 2.66 | 2.82 | 10.42 | 7.98 | 10.73 | 4.37 | 0.00 | 3.86 | 3.26 | 2.74 | 5.71 | 1.89 | 2.79 | 3.44 | 6.55 | 18.17 | 22.06 | 3.52 | 3.15 | 1.76 | 4.10 | 3.15 | 3.24 | 3.03 | 4.35 | 2.85 | 4.08 | 2.46 | 3.83 | 1.84 | 1.56 | 0.91 | 0.49 | 4.90 | 0.31 | 0.05 |
Data as of 07/25/2025, AR inception is 03/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWM (iShares MSCI Malaysia ETF) |
-27.38%
Sep 1996 - Sep 1999 |
-20.35%
May 1996 - May 2001 |
-4.42%
May 2013 - May 2023 |
-0.34%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWM (iShares MSCI Malaysia ETF) |
39.54%
Aug 1998 - Aug 2001 |
27.97%
Aug 1998 - Aug 2003 |
20.01%
Aug 1998 - Aug 2008 |
17.78%
Sep 1998 - Sep 2013 |
Annualized Rolling Returns Comparison Chart