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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MET (MetLife, Inc.) -3.67% 7.45% 11.47% 19.11% 6.77% 7.87% 5.48% 9.26%
Data as of 07/24/2025, AR inception is 04/05/2000
More Performance Analytics Comparison
Name Start Date End Date
MET (MetLife, Inc.) 04/05/2000 07/24/2025
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 (%) 0.59 7.45 11.47 19.11 6.77 7.87 5.48 9.26 -3.67 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 0.07 0.36 0.61 0.16 NA NA 0.20 -0.34 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 29.64 26.04 27.29 31.24 NA NA 39.34 32.46 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 2.97 3.43 5.30 3.67 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 07/24/2025, 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