Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCRNF (Micro-Mechanics (Holdings) Ltd) | NA | -2.04% | -12.49% | 6.89% | 16.76% | NA | NA | … | … |
Data as of 02/05/2025, Common starting date is 04/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCRNF (Micro-Mechanics (Holdings) Ltd) | 04/26/2013 | 02/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.04 | -12.49 | 6.89 | 16.76 | NA | NA | … | … | 11.97 | -10.59 | -26.83 | -8.52 | 242.93 | -39.28 | 26.07 | -24.09 | 170.38 | 30.43 | 0.00 | 2.22 | 28.57 |
| Sharpe Ratio | NA | -0.13 | -0.45 | 0.05 | 0.19 | NA | NA | … | … | 6.00 | -0.35 | -1.14 | -0.31 | 1.10 | -0.64 | 0.72 | -0.98 | 2.46 | 1.18 | 0.00 | 0.08 | 1.38 |
| Standard Deviation(%) | NA | 42.50 | 34.28 | 105.74 | 79.44 | NA | NA | … | … | 37.41 | 40.93 | 26.84 | 31.92 | 219.90 | 61.66 | 34.26 | 25.98 | 69.38 | 25.61 | NA | 27.44 | 32.17 |
| Draw Down(%) | NA | 29.29 | 59.45 | 74.18 | 74.18 | NA | NA | … | … | 0.00 | 29.29 | 29.02 | 30.86 | 74.18 | 45.95 | 20.00 | 29.86 | 5.64 | 0.83 | 0.00 | 16.67 | 9.30 |
| Yield(%) | 0.00 | 5.93 | 3.83 | 7.27 | 15.02 | 13.73 | 10.30 | … | … | 0.00 | 5.93 | 4.00 | 4.41 | 14.96 | 7.86 | 6.36 | 3.33 | 10.00 | 4.35 | 4.35 | 4.44 | 2.86 |
Data as of 02/05/2025, Common starting date is 04/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRNF (Micro-Mechanics (Holdings) Ltd) |
-21.04%
May 2021 – May 2024 |
1.68%
May 2019 – May 2024 |
13.02%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCRNF (Micro-Mechanics (Holdings) Ltd) |
56.27%
Mar 2015 – Mar 2018 |
50.34%
Feb 2016 – Feb 2021 |
21.12%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart