Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHVY (MGM China Holdings Ltd) | -25.25% | 0.06% | 13.28% | -0.14% | 3.00% | NA | NA | … | … |
Data as of 05/21/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHVY (MGM China Holdings Ltd) | 01/30/2015 | 05/21/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.83 | 0.06 | 13.28 | -0.14 | 3.00 | NA | NA | … | … | -25.25 | 63.86 | 5.04 | 14.58 | 82.37 | -64.83 | 6.87 | -1.72 | -45.00 | 48.31 | 72.61 | -44.65 |
| Sharpe Ratio | NA | -0.06 | 0.18 | -0.03 | 0.02 | NA | NA | … | … | -1.21 | 1.29 | 0.03 | 0.13 | 1.02 | -0.59 | 0.09 | -0.10 | -1.05 | 1.61 | 1.82 | -0.86 |
| Standard Deviation(%) | NA | 45.60 | 62.02 | 77.10 | 65.01 | NA | NA | … | … | 45.52 | 47.57 | 51.62 | 86.41 | 79.81 | 109.29 | 73.76 | 32.07 | 44.17 | 29.78 | 39.73 | 55.42 |
| Draw Down(%) | NA | 29.05 | 35.75 | 76.46 | 87.84 | NA | NA | … | … | 27.30 | 18.65 | 33.86 | 27.23 | 48.76 | 70.00 | 38.72 | 28.47 | 57.23 | 15.61 | 17.41 | 47.89 |
| Yield(%) | 0.00 | 4.70 | 4.82 | 1.98 | 2.11 | 1.26 | 0.94 | … | … | 2.35 | 5.75 | 6.74 | 0.00 | 0.00 | 0.00 | 0.66 | 0.98 | 0.69 | 1.69 | 2.20 | 7.71 |
Data as of 05/21/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHVY (MGM China Holdings Ltd) |
-36.50%
Oct 2019 – Oct 2022 |
-28.55%
Oct 2017 – Oct 2022 |
-3.07%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHVY (MGM China Holdings Ltd) |
66.70%
Oct 2022 – Oct 2025 |
12.63%
Sep 2020 – Sep 2025 |
6.46%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart