Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCPNF (MMC Corporation Berhad) | NA | 78.54% | 32.82% | -100.00% | NA | NA | NA | … | … |
Data as of 03/02/2022, Common starting date is 05/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCPNF (MMC Corporation Berhad) | 05/05/2014 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 78.54 | 32.82 | -100.00 | NA | NA | NA | … | … | 0.00 | 80.95 | -8.70 | -57.01 | 0.00 | 0.00 | -27.70 | -3.90 | -7.23 |
| Sharpe Ratio | NA | 1.31 | 0.78 | -0.20 | NA | NA | NA | … | … | 0.00 | 2.03 | -0.60 | -0.46 | 0.00 | 0.00 | -0.86 | -0.37 | -0.54 |
| Standard Deviation(%) | NA | 59.80 | 41.66 | 64.70 | NA | NA | NA | … | … | NA | 75.38 | 14.79 | 126.69 | NA | NA | 32.44 | 10.48 | 19.80 |
| Draw Down(%) | NA | 1.33 | 23.08 | 100.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 13.04 | 70.09 | 0.00 | 0.00 | 27.70 | 7.50 | 13.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 328,072.90 | 128,982.05 | 85,988.03 | 64,491.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 412,900.93 | 1,259,633.64 | 237,493.24 | 0.00 | 0.00 |
Data as of 03/02/2022, Common starting date is 05/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPNF (MMC Corporation Berhad) |
-100.00%
Aug 2016 – Aug 2019 |
-100.00%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCPNF (MMC Corporation Berhad) |
215,508,662,387,009,244,252,451,221,067,552,089,022,933,321,533,935,998,719,754,240.00%
May 2015 – May 2018 |
-21.26%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart