Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBNKF (Metro Bank PLC) | NA | 30.19% | -2.96% | -48.38% | NA | NA | NA | … | … |
Data as of 08/04/2023, Common starting date is 04/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBNKF (Metro Bank PLC) | 04/28/2016 | 08/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.19 | -2.96 | -48.38 | NA | NA | NA | … | … | -4.83 | 14.17 | -30.60 | -31.84 | -87.36 | -56.29 | 32.34 | 21.86 |
| Sharpe Ratio | NA | 0.42 | -0.06 | -0.60 | NA | NA | NA | … | … | -0.22 | 0.19 | -0.44 | -0.31 | -0.83 | -1.38 | 1.19 | 0.62 |
| Standard Deviation(%) | NA | 63.61 | 69.41 | 83.25 | NA | NA | NA | … | … | 56.01 | 68.22 | 69.51 | 103.60 | 107.01 | 41.71 | 26.67 | 54.23 |
| Draw Down(%) | NA | 39.27 | 64.32 | 98.24 | NA | NA | NA | … | … | 39.27 | 48.30 | 49.30 | 76.45 | 92.71 | 65.24 | 13.68 | 36.59 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 08/04/2023, Common starting date is 04/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBNKF (Metro Bank PLC) |
-74.93%
Oct 2017 – Oct 2020 |
-55.88%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBNKF (Metro Bank PLC) |
11.25%
May 2020 – May 2023 |
-43.29%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart