Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIPCF (Minor International Public Company Limited) | NA | 2.53% | -5.32% | -3.08% | 18.30% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/10/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIPCF (Minor International Public Company Limited) | 10/10/2013 | 09/26/2025 |
| 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 | 2.53 | -5.32 | -3.08 | 18.30 | NA | NA | … | … | 2.53 | -18.47 | 1.54 | 0.00 | 0.74 | 0.00 | 66.67 | 11.11 | 56.82 | 180.71 | 2.95 | 161.84 | -20.00 |
| Sharpe Ratio | NA | -0.27 | -0.61 | -0.47 | 0.45 | NA | NA | … | … | 0.21 | -0.99 | -1.97 | 0.00 | 1.00 | 0.00 | 1.28 | 0.22 | 1.54 | 2.44 | 0.08 | 2.13 | -1.84 |
| Standard Deviation(%) | NA | 1.89 | 13.49 | 11.26 | 37.54 | NA | NA | … | … | 2.21 | 22.35 | 1.08 | NA | 0.76 | NA | 51.08 | 45.35 | 36.59 | 73.95 | 36.13 | 75.89 | 34.51 |
| Draw Down(%) | NA | 0.31 | 20.00 | 20.00 | 23.08 | NA | NA | … | … | 0.31 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 | 0.00 | 23.00 | 19.44 | 20.00 |
| Yield(%) | 0.00 | 2.49 | 1.75 | 1.20 | 15.60 | 15.83 | 11.87 | … | … | 2.49 | 1.71 | 1.54 | 0.00 | 0.74 | 0.00 | 40.00 | 30.77 | 29.69 | 45.45 | 21.65 | 48.61 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIPCF (Minor International Public Company Limited) |
-6.16%
Jul 2021 – Jul 2024 |
-3.57%
Apr 2020 – Apr 2025 |
24.99%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIPCF (Minor International Public Company Limited) |
98.18%
Jan 2014 – Jan 2017 |
68.45%
Jan 2014 – Jan 2019 |
34.13%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart