Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMJ (MMJ Group Holdings Limited Ordinary Shares) | 0.00% | 33.33% | 10.06% | -13.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/31/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMJ (MMJ Group Holdings Limited Ordinary Shares) | 05/31/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 33.33 | 10.06 | -13.99 | NA | NA | NA | … | … | 0.00 | 33.33 | 5.26 | -37.36 | -72.42 | 32.00 | 0.00 | -68.87 | -3.64 | 1,000.00 |
| Sharpe Ratio | NA | 0.67 | 0.08 | -0.10 | NA | NA | NA | … | … | -0.10 | 0.43 | -0.01 | -0.50 | -0.41 | 0.10 | 0.00 | -0.18 | -0.38 | 36.66 |
| Standard Deviation(%) | NA | 45.50 | 81.88 | 177.25 | NA | NA | NA | … | … | 24.16 | 72.34 | 106.51 | 84.04 | 181.51 | 332.63 | NA | 269.18 | 100.53 | 159.04 |
| Draw Down(%) | NA | 28.20 | 50.00 | 87.88 | NA | NA | NA | … | … | 10.25 | 33.33 | 50.00 | 49.90 | 81.27 | 61.82 | 0.00 | 71.23 | 28.38 | 46.88 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/31/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMJ (MMJ Group Holdings Limited Ordinary Shares) |
-46.21%
Nov 2019 – Nov 2022 |
-44.30%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMJ (MMJ Group Holdings Limited Ordinary Shares) |
18.17%
Dec 2018 – Dec 2021 |
-11.86%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart