Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFGHF (Mainfreight Limited) | NA | -7.95% | -10.29% | 11.57% | 15.83% | NA | NA | … | … |
Data as of 01/16/2025, Common starting date is 06/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFGHF (Mainfreight Limited) | 06/12/2013 | 01/16/2025 |
| 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 | -7.95 | -10.29 | 11.57 | 15.83 | NA | NA | … | … | 0.38 | -7.38 | 4.95 | -26.01 | 21.78 | 96.61 | 44.93 | 25.04 | 11.32 | 45.49 | -14.28 | 31.63 | 25.10 |
| Sharpe Ratio | NA | -0.67 | -0.44 | 0.27 | 0.50 | NA | NA | … | … | NA | -0.67 | 0.04 | -0.80 | 0.63 | 1.92 | 1.51 | 1.18 | 1.37 | 1.85 | -0.98 | 1.30 | 2.93 |
| Standard Deviation(%) | NA | 17.07 | 30.39 | 36.15 | 29.11 | NA | NA | … | … | 0.00 | 16.78 | 35.50 | 34.21 | 34.63 | 49.84 | 28.71 | 20.11 | 7.80 | 24.44 | 14.58 | 24.25 | 16.91 |
| Draw Down(%) | NA | 15.03 | 34.77 | 40.92 | 40.92 | NA | NA | … | … | 0.00 | 15.03 | 20.90 | 29.27 | 10.25 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 15.86 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.04 | 2.61 | 4.83 | 7.10 | 7.85 | 5.88 | … | … | 0.00 | 3.07 | 3.94 | 2.82 | 1.96 | 2.30 | 3.15 | 2.54 | 3.51 | 5.44 | 3.75 | 3.65 | 2.61 |
Data as of 01/16/2025, Common starting date is 06/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFGHF (Mainfreight Limited) |
-10.80%
Sep 2021 – Sep 2024 |
11.48%
Dec 2019 – Dec 2024 |
15.79%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFGHF (Mainfreight Limited) |
66.57%
Sep 2018 – Sep 2021 |
43.88%
May 2016 – May 2021 |
21.40%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart