Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLCO (Melco Resorts & Entertainment Limited) | -24.70% | -3.88% | -21.00% | -19.55% | -6.33% | -1.78% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLCO (Melco Resorts & Entertainment Limited) | 12/19/2006 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.52 | -3.88 | -21.00 | -19.55 | -6.33 | -1.78 | NA | … | … | -24.70 | 38.34 | -33.71 | -22.87 | 12.97 | -45.12 | -22.54 | 41.23 | -37.88 | 118.39 | 3.90 | -33.45 | -33.36 | 132.97 | 75.09 | 51.25 | 89.19 | 6.09 | -72.59 | -45.65 | -1.32 |
| Sharpe Ratio | NA | -0.37 | -0.51 | -0.39 | -0.17 | NA | NA | … | … | -1.25 | 0.85 | -0.81 | -0.57 | 0.13 | -0.91 | -0.36 | 1.13 | -0.89 | 3.72 | 0.08 | -0.70 | -0.83 | 4.04 | 1.74 | 0.74 | 1.45 | 0.07 | -0.73 | -0.86 | -0.75 |
| Standard Deviation(%) | NA | 40.87 | 46.83 | 58.41 | 51.87 | NA | NA | … | … | 44.36 | 42.61 | 49.99 | 48.19 | 87.53 | 49.73 | 63.17 | 35.37 | 44.18 | 31.84 | 48.04 | 47.95 | 40.09 | 32.87 | 43.46 | 68.83 | 61.36 | 91.66 | 100.65 | 56.49 | 54.88 |
| Draw Down(%) | NA | 47.58 | 66.52 | 74.37 | 85.54 | NA | NA | … | … | 29.85 | 26.48 | 45.29 | 52.12 | 61.04 | 61.45 | 55.82 | 28.82 | 52.19 | 16.31 | 30.68 | 51.28 | 49.64 | 15.00 | 41.45 | 53.80 | 35.52 | 57.74 | 81.73 | 54.48 | 9.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 3.16 | 1.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 3.44 | 1.99 | 11.38 | 4.88 | 0.54 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCO (Melco Resorts & Entertainment Limited) |
-43.09%
Jan 2007 – Jan 2010 |
-25.40%
Oct 2017 – Oct 2022 |
-13.19%
Jul 2014 – Jul 2024 |
-4.84%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCO (Melco Resorts & Entertainment Limited) |
90.95%
Aug 2010 – Aug 2013 |
72.29%
Feb 2009 – Feb 2014 |
27.49%
Feb 2009 – Feb 2019 |
9.77%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart