Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MERC (Mercer International Inc.) | -56.06% | -75.64% | -52.28% | -40.68% | -18.28% | -13.67% | -8.86% | … | … |
Data as of 06/04/2026, Common starting date is 07/20/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MERC (Mercer International Inc.) | 07/20/1988 | 06/04/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.31 | -75.64 | -52.28 | -40.68 | -18.28 | -13.67 | -8.86 | … | … | -56.06 | -67.40 | -28.65 | -15.86 | -0.74 | 19.60 | -12.75 | 22.70 | -24.36 | 40.99 | 23.93 | -24.60 | 23.27 | 39.25 | 17.38 | -21.29 | 150.00 | 61.46 | -75.48 | -34.04 | 51.02 | -26.20 | 67.72 | 15.66 | -26.41 | -6.02 | 71.62 | -32.11 | -22.70 | -14.02 | -50.00 | 50.46 | -3.54 | 115.24 | 45.83 | 28.57 | -60.14 | 22.88 | 5.26 |
| Sharpe Ratio | NA | -1.04 | -0.93 | -0.83 | -0.40 | NA | NA | … | … | -1.07 | -1.08 | -0.70 | -0.45 | -0.05 | 0.54 | -0.21 | 0.49 | -0.68 | 1.30 | 0.48 | -0.69 | 0.63 | 1.22 | 0.43 | -0.37 | 2.43 | 0.36 | -0.79 | -0.91 | 1.46 | -0.85 | 1.77 | 0.34 | -0.52 | -0.17 | 1.03 | -0.63 | -0.53 | -0.39 | -1.12 | 1.02 | -0.08 | 2.89 | 1.28 | 0.68 | -1.01 | 0.69 | 0.23 |
| Standard Deviation(%) | NA | 73.53 | 59.32 | 52.03 | 47.86 | NA | NA | … | … | 80.73 | 65.60 | 46.04 | 43.55 | 44.76 | 36.12 | 62.08 | 43.59 | 37.84 | 31.12 | 49.56 | 35.70 | 37.07 | 32.12 | 40.59 | 57.11 | 61.75 | 172.44 | 96.66 | 40.81 | 32.79 | 33.36 | 37.61 | 43.38 | 52.61 | 51.69 | 65.65 | 56.53 | 49.26 | 44.98 | 47.46 | 45.72 | 81.46 | 38.89 | 33.47 | 36.08 | 64.54 | 24.59 | 28.10 |
| Draw Down(%) | NA | 81.42 | 92.07 | 94.72 | 94.72 | NA | NA | … | … | 70.97 | 81.00 | 48.17 | 41.21 | 32.63 | 40.79 | 53.89 | 38.96 | 48.26 | 15.27 | 34.28 | 42.76 | 28.28 | 17.27 | 40.78 | 64.11 | 34.70 | 87.38 | 82.20 | 48.54 | 15.81 | 37.25 | 18.95 | 25.04 | 40.63 | 36.67 | 48.02 | 52.02 | 51.32 | 36.32 | 59.46 | 28.31 | 71.50 | 11.96 | 22.14 | 21.95 | 74.38 | 14.24 | 6.90 |
| Yield(%) | 0.00 | 2.05 | 2.55 | 1.81 | 3.84 | 2.24 | 2.38 | … | … | 0.00 | 2.35 | 3.18 | 2.59 | 2.48 | 2.53 | 2.69 | 5.06 | 3.50 | 5.13 | 5.02 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/20/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERC (Mercer International Inc.) |
-61.04%
Feb 2006 – Feb 2009 |
-43.44%
Jul 2004 – Jul 2009 |
-23.13%
Feb 1999 – Feb 2009 |
-20.95%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERC (Mercer International Inc.) |
151.79%
Feb 2009 – Feb 2012 |
79.09%
Jun 2009 – Jun 2014 |
41.64%
Jun 2009 – Jun 2019 |
23.87%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart