Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBCF (Itafos Inc) | NA | 76.52% | 2.23% | NA | NA | NA | NA | … | … |
Data as of 09/05/2025, Common starting date is 01/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBCF (Itafos Inc) | 01/14/2021 | 09/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.58 | 76.52 | 2.23 | NA | NA | NA | NA | … | … | 63.71 | 23.00 | -4.76 | -12.65 | 275.63 |
| Sharpe Ratio | NA | 1.82 | -0.04 | NA | NA | NA | NA | … | … | 2.57 | 0.36 | -0.16 | -0.15 | 1.59 |
| Standard Deviation(%) | NA | 40.45 | 50.88 | NA | NA | NA | NA | … | … | 40.78 | 45.58 | 57.20 | 92.44 | 185.59 |
| Draw Down(%) | NA | 14.11 | 56.19 | NA | NA | NA | NA | … | … | 14.11 | 15.84 | 44.37 | 65.44 | 43.29 |
| Yield(%) | 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 09/05/2025, Common starting date is 01/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBCF (Itafos Inc) |
-13.85%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBCF (Itafos Inc) |
19.55%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart