Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCTZF (MCOT PCL ADR) | NA | 0.00% | -12.30% | -7.57% | -15.16% | NA | NA | … | … |
Data as of 12/15/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCTZF (MCOT PCL ADR) | 06/19/2012 | 12/15/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -12.30 | -7.57 | -15.16 | NA | NA | … | … | 0.00 | 190.65 | -76.79 | 0.00 | 0.00 | 0.00 | -62.88 | 2.86 | -60.48 | 89.77 | -3.30 |
| Sharpe Ratio | NA | -0.30 | -0.15 | -0.13 | -0.24 | NA | NA | … | … | -0.31 | 2.26 | -0.67 | 0.00 | 0.00 | 0.00 | -0.53 | 1.00 | -0.86 | 1.40 | -1.35 |
| Standard Deviation(%) | NA | 4.23 | 82.80 | 64.21 | 66.16 | NA | NA | … | … | 4.33 | 84.47 | 115.39 | NA | NA | NA | 118.82 | 2.82 | 70.24 | 64.07 | 4.61 |
| Draw Down(%) | NA | 2.94 | 79.43 | 79.43 | 96.50 | NA | NA | … | … | 2.94 | 2.94 | 79.43 | 0.00 | 0.00 | 0.00 | 69.07 | 0.00 | 60.48 | 0.00 | 3.30 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 52.05 | 33.79 | 25.34 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 127.27 | 85.03 | 261.36 | 3.58 |
Data as of 12/15/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCTZF (MCOT PCL ADR) |
-46.76%
Mar 2013 – Mar 2016 |
-38.76%
Aug 2015 – Aug 2020 |
-15.44%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCTZF (MCOT PCL ADR) |
6.27%
Feb 2016 – Feb 2019 |
-7.57%
Mar 2016 – Mar 2021 |
-15.16%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart