Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMRTY (Massmart Holdings Ltd ADR) | NA | -13.38% | 4.55% | -14.79% | -15.42% | NA | NA | … | … |
Data as of 12/06/2022, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMRTY (Massmart Holdings Ltd ADR) | 01/21/2010 | 12/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.38 | 4.55 | -14.79 | -15.42 | NA | NA | … | … | -9.33 | 51.56 | -16.52 | -50.89 | -34.95 | 39.63 | 14.09 | -44.31 | -5.84 | -41.76 | 5.09 | -5.69 | 89.83 |
| Sharpe Ratio | NA | -0.21 | 0.06 | -0.27 | -0.32 | NA | NA | … | … | -0.15 | 1.59 | -0.23 | -1.10 | -1.04 | 0.71 | 0.31 | -0.96 | -0.18 | -1.34 | 0.20 | -0.13 | 3.10 |
| Standard Deviation(%) | NA | 70.64 | 65.45 | 58.65 | 50.35 | NA | NA | … | … | 73.26 | 52.88 | 73.22 | 47.69 | 34.81 | 54.97 | 44.27 | 45.96 | 33.00 | 31.09 | 26.00 | 43.34 | 31.07 |
| Draw Down(%) | NA | 55.03 | 66.32 | 89.80 | 93.52 | NA | NA | … | … | 54.04 | 29.77 | 64.51 | 57.65 | 50.64 | 37.69 | 34.28 | 58.21 | 21.81 | 44.14 | 21.00 | 36.31 | 15.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.70 | 0.85 | 1.90 | 1.43 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 2.99 | 1.83 | 2.81 | 3.19 | 2.01 | 2.35 | 2.39 | 4.35 |
Data as of 12/06/2022, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMRTY (Massmart Holdings Ltd ADR) |
-48.31%
May 2017 – May 2020 |
-35.67%
May 2015 – May 2020 |
-22.22%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMRTY (Massmart Holdings Ltd ADR) |
24.52%
Feb 2010 – Feb 2013 |
7.37%
Feb 2010 – Feb 2015 |
-9.27%
Feb 2010 – Feb 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart