Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLYNF (Malayan Banking Berhad) | NA | 53.23% | 22.54% | 15.82% | 8.25% | NA | NA | … | … |
Data as of 01/06/2025, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLYNF (Malayan Banking Berhad) | 10/18/2010 | 01/06/2025 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 53.23 | 22.54 | 15.82 | 8.25 | NA | NA | … | … | 22.11 | 25.49 | -7.52 | 29.86 | 20.63 | -6.11 | 0.70 | -2.62 | 40.97 | -2.58 | -21.31 | -6.26 | 22.12 | 36.65 | 5.93 | 31.37 |
| Sharpe Ratio | NA | 1.87 | 0.60 | 0.40 | 0.23 | NA | NA | … | … | NA | 1.99 | -0.25 | 1.42 | 0.60 | -0.15 | -0.05 | -0.10 | 2.14 | -0.13 | -0.91 | -0.32 | 0.80 | 1.67 | 0.18 | 6.49 |
| Standard Deviation(%) | NA | 26.56 | 32.90 | 35.32 | 30.31 | NA | NA | … | … | 0.00 | 14.41 | 45.02 | 19.76 | 35.14 | 41.17 | 15.17 | 39.16 | 18.96 | 21.80 | 23.47 | 19.37 | 27.71 | 22.10 | 32.60 | 42.38 |
| Draw Down(%) | NA | 0.52 | 30.15 | 34.98 | 46.61 | NA | NA | … | … | 0.00 | 0.52 | 30.15 | 0.50 | 12.26 | 34.98 | 11.88 | 20.74 | 1.69 | 18.02 | 25.68 | 18.03 | 15.71 | 10.77 | 19.35 | 0.00 |
| Yield(%) | 0.00 | 7.84 | 11.05 | 9.17 | 6.14 | 9.23 | 6.92 | … | … | 0.00 | 7.84 | 6.53 | 19.15 | 5.71 | 10.40 | 6.54 | 6.01 | 6.86 | 6.77 | 5.38 | 5.78 | 19.05 | 17.25 | 19.35 | 16.00 |
Data as of 01/06/2025, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLYNF (Malayan Banking Berhad) |
-11.86%
Nov 2013 – Nov 2016 |
-2.37%
Jul 2018 – Jul 2023 |
1.29%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLYNF (Malayan Banking Berhad) |
28.56%
Feb 2011 – Feb 2014 |
13.38%
Mar 2017 – Mar 2022 |
9.46%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart