Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLYBY (Malayan Banking Berhad) | -7.65% | 3.96% | 15.11% | 10.51% | 8.40% | 7.08% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLYBY (Malayan Banking Berhad) | 01/31/2008 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.78 | 3.96 | 15.11 | 10.51 | 8.40 | 7.08 | NA | … | … | -7.65 | 17.41 | -1.09 | 36.70 | 5.97 | 2.87 | 8.45 | -5.04 | 5.35 | 39.90 | -5.03 | -18.04 | -9.09 | 3.87 | 17.01 | 1.05 | 65.54 | 127.80 | -64.20 |
| Sharpe Ratio | NA | 0.23 | 0.13 | 0.07 | 0.07 | NA | NA | … | … | 0.13 | 0.17 | -0.03 | 0.24 | 0.02 | 0.03 | 0.10 | -0.17 | 0.06 | 1.27 | -0.16 | -0.52 | -0.34 | 0.15 | 0.17 | 0.01 | 0.30 | 0.39 | -0.24 |
| Standard Deviation(%) | NA | 79.42 | 136.06 | 158.21 | 119.09 | NA | NA | … | … | 93.31 | 87.43 | 159.32 | 139.42 | 255.05 | 86.06 | 77.89 | 37.97 | 70.73 | 31.01 | 31.94 | 34.44 | 26.58 | 26.08 | 99.53 | 140.54 | 217.48 | 323.80 | 285.28 |
| Draw Down(%) | NA | 26.27 | 41.10 | 60.76 | 60.76 | NA | NA | … | … | 26.27 | 30.50 | 39.28 | 40.86 | 58.10 | 35.69 | 36.01 | 17.04 | 29.15 | 15.14 | 25.93 | 30.09 | 25.46 | 13.97 | 35.71 | 48.33 | 68.65 | 50.00 | 70.77 |
| Yield(%) | 0.00 | 6.38 | 7.52 | 6.95 | 6.75 | 6.66 | 5.76 | … | … | 3.19 | 5.39 | 5.36 | 6.55 | 6.70 | 7.73 | 5.93 | 6.78 | 5.82 | 6.93 | 6.25 | 5.50 | 5.57 | 5.98 | 7.46 | 6.33 | 8.64 | 10.00 | 4.17 |
Data as of 06/03/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLYBY (Malayan Banking Berhad) |
-12.46%
Nov 2013 – Nov 2016 |
-2.97%
Dec 2011 – Dec 2016 |
0.60%
May 2013 – May 2023 |
4.95%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLYBY (Malayan Banking Berhad) |
58.91%
Mar 2009 – Mar 2012 |
36.63%
Oct 2008 – Oct 2013 |
17.05%
Dec 2008 – Dec 2018 |
16.48%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart