Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAORF (Mandarin Oriental International Limited) | 5.51% | 99.83% | 29.21% | 16.50% | 10.86% | 6.86% | NA | … | … |
Data as of 04/15/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAORF (Mandarin Oriental International Limited) | 04/27/2010 | 04/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 99.83 | 29.21 | 16.50 | 10.86 | 6.86 | NA | … | … | 5.51 | 91.60 | 16.86 | -10.61 | -14.09 | 29.41 | -6.15 | -5.92 | 2.89 | 60.34 | -13.92 | -0.69 | 5.38 | 18.86 | -2.78 | -20.99 | 14.29 |
| Sharpe Ratio | NA | 2.01 | 0.53 | 0.33 | 0.23 | NA | NA | … | … | 0.42 | 1.77 | 0.25 | -0.35 | -0.45 | 1.12 | -0.15 | -0.24 | 0.05 | 1.31 | -0.38 | -0.02 | 0.24 | 0.71 | -0.09 | -0.47 | 0.46 |
| Standard Deviation(%) | NA | 48.22 | 48.64 | 42.76 | 39.97 | NA | NA | … | … | 43.48 | 50.33 | 53.73 | 40.91 | 34.69 | 26.14 | 42.16 | 31.46 | 32.01 | 45.79 | 37.65 | 33.25 | 22.25 | 26.39 | 31.87 | 44.55 | 46.96 |
| Draw Down(%) | NA | 10.80 | 30.66 | 44.18 | 54.39 | NA | NA | … | … | 9.09 | 12.82 | 22.94 | 24.57 | 30.67 | 9.39 | 32.83 | 32.17 | 35.03 | 30.96 | 21.06 | 16.29 | 14.57 | 16.75 | 26.79 | 41.30 | 27.78 |
| Yield(%) | 0.00 | 33.24 | 13.42 | 8.01 | 5.62 | 3.84 | 3.51 | … | … | 17.39 | 4.47 | 2.98 | 0.53 | 0.00 | 0.00 | 0.82 | 1.55 | 1.48 | 2.02 | 3.06 | 4.22 | 4.27 | 4.86 | 3.90 | 2.50 | 1.14 |
Data as of 04/15/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAORF (Mandarin Oriental International Limited) |
-9.65%
Mar 2018 – Mar 2021 |
-7.33%
May 2018 – May 2023 |
0.96%
Feb 2011 – Feb 2021 |
4.65%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAORF (Mandarin Oriental International Limited) |
28.37%
Nov 2022 – Nov 2025 |
19.47%
Feb 2021 – Feb 2026 |
13.84%
Feb 2016 – Feb 2026 |
6.79%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart