Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MET (MetLife, Inc.) | -2.72% | 7.36% | 11.84% | 19.61% | 6.98% | 7.95% | 5.53% | 9.30% |
Data as of 07/25/2025, AR inception is 04/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MET (MetLife, Inc.) | 04/05/2000 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 7.36 | 11.84 | 19.61 | 6.98 | 7.95 | 5.53 | 9.30 | -2.72 | 27.68 | -5.49 | 19.23 | 37.43 | -3.42 | 28.84 | -15.77 | -5.02 | 16.36 | -7.98 | 3.30 | 67.98 | 8.18 | -28.11 | 28.20 | 3.97 | -42.07 | 5.77 | 21.82 | 22.38 | 21.96 | 25.52 | -13.87 | -8.74 | 127.77 |
| Sharpe Ratio | NA | 0.14 | 0.33 | 0.63 | 0.17 | NA | NA | 0.20 | -0.25 | 0.96 | -0.36 | 0.71 | 1.42 | -0.06 | 1.37 | -0.64 | -0.28 | 0.49 | -0.33 | 0.15 | 2.76 | 0.28 | -0.63 | 0.83 | 0.04 | -0.45 | 0.11 | 1.04 | 0.94 | 1.07 | 1.04 | -0.41 | -0.35 | 4.29 |
| Standard Deviation(%) | NA | 29.70 | 26.02 | 27.29 | 31.25 | NA | NA | 39.33 | 32.06 | 21.98 | 27.44 | 25.24 | 26.39 | 60.61 | 19.97 | 26.78 | 20.53 | 32.84 | 24.01 | 21.44 | 24.66 | 29.15 | 44.74 | 34.01 | 91.80 | 96.24 | 25.68 | 17.93 | 21.51 | 19.65 | 23.78 | 36.14 | 32.16 | 46.80 |
| Draw Down(%) | NA | 21.97 | 35.09 | 35.09 | 55.16 | NA | NA | 82.30 | 20.85 | 11.57 | 32.12 | 19.46 | 16.23 | 55.16 | 13.35 | 27.58 | 16.45 | 26.23 | 19.54 | 15.97 | 11.61 | 29.49 | 45.32 | 22.52 | 66.37 | 73.21 | 13.64 | 8.04 | 8.52 | 15.13 | 18.16 | 40.01 | 27.99 | 12.67 |
| Yield(%) | 0.00 | 2.93 | 3.43 | 5.36 | 3.71 | 4.44 | 3.25 | 8.19 | 1.37 | 3.20 | 2.86 | 3.13 | 4.12 | 3.53 | 4.18 | 3.31 | 3.31 | 3.73 | 3.07 | 2.80 | 3.22 | 2.59 | 1.80 | 2.29 | 2.31 | 1.40 | 1.38 | 1.31 | 1.45 | 1.54 | 0.93 | 0.76 | 0.66 | 1.45 |
Data as of 07/25/2025, AR inception is 04/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MET (MetLife, Inc.) |
-27.16%
Feb 2006 - Feb 2009 |
-13.75%
May 2007 - May 2012 |
-0.59%
Mar 2010 - Mar 2020 |
0.72%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MET (MetLife, Inc.) |
31.18%
Sep 2002 - Sep 2005 |
26.45%
Sep 2002 - Sep 2007 |
12.45%
Feb 2009 - Feb 2019 |
12.64%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart