Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCB (Metropolitan Bank Holding Corp.) | 19.58% | 44.01% | 43.46% | 6.89% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCB (Metropolitan Bank Holding Corp.) | 11/09/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.49 | 44.01 | 43.46 | 6.89 | NA | NA | NA | … | … | 19.58 | 31.32 | 5.45 | -5.61 | -44.93 | 193.71 | -24.80 | 56.34 | -26.72 | 13.72 |
| Sharpe Ratio | NA | 1.12 | 0.92 | 0.08 | NA | NA | NA | … | … | 1.26 | 0.84 | 0.04 | -0.09 | -1.09 | 4.97 | -0.29 | 2.22 | -0.90 | 3.14 |
| Standard Deviation(%) | NA | 32.99 | 45.69 | 60.47 | NA | NA | NA | … | … | 37.24 | 33.91 | 51.60 | 106.61 | 42.69 | 38.99 | 85.40 | 24.74 | 31.24 | 50.42 |
| Draw Down(%) | NA | 18.71 | 42.34 | 82.30 | NA | NA | NA | … | … | 18.71 | 25.63 | 41.03 | 67.34 | 51.27 | 14.06 | 65.12 | 20.41 | 45.11 | 15.85 |
| Yield(%) | 0.00 | 1.18 | 0.80 | 0.23 | 0.20 | 0.14 | 0.10 | … | … | 0.58 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCB (Metropolitan Bank Holding Corp.) |
-18.16%
Dec 2021 – Dec 2024 |
-11.13%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCB (Metropolitan Bank Holding Corp.) |
51.15%
Dec 2018 – Dec 2021 |
21.77%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart