Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MATH (Metalpha Technology Holding Limited) | NA | 11.19% | 0.97% | 3.12% | NA | NA | NA | … | … |
Data as of 04/09/2018, Common starting date is 06/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MATH (Metalpha Technology Holding Limited) | 06/24/2011 | 04/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.19 | 0.97 | 3.12 | NA | NA | NA | … | … | -2.31 | 15.21 | 2.47 | -7.48 | 1.96 | 15.85 | 6.01 | -1.48 |
| Sharpe Ratio | NA | 0.93 | 0.05 | 0.23 | NA | NA | NA | … | … | -0.55 | 1.42 | 0.16 | -0.61 | 0.17 | 1.54 | 0.49 | -0.31 |
| Standard Deviation(%) | NA | 11.47 | 12.99 | 12.36 | NA | NA | NA | … | … | 17.32 | 10.32 | 14.24 | 12.30 | 11.63 | 10.26 | 12.29 | 9.05 |
| Draw Down(%) | NA | 8.91 | 19.90 | 19.90 | NA | NA | NA | … | … | 8.91 | 5.12 | 9.05 | 13.57 | 5.52 | 6.19 | 10.12 | 7.50 |
| Yield(%) | 0.00 | 0.00 | 0.11 | 0.20 | 0.21 | 0.14 | 0.11 | … | … | 0.00 | 0.00 | 0.00 | 0.35 | 0.60 | 0.00 | 0.93 | 0.07 |
Data as of 04/09/2018, Common starting date is 06/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATH (Metalpha Technology Holding Limited) |
-2.58%
Oct 2013 – Oct 2016 |
2.09%
Mar 2012 – Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MATH (Metalpha Technology Holding Limited) |
7.97%
May 2012 – May 2015 |
5.51%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart