Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MODVF (Melcor Developments Ltd) | 20.72% | 34.57% | 21.07% | 7.72% | 6.62% | 2.86% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MODVF (Melcor Developments Ltd) | 10/22/2009 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | 34.57 | 21.07 | 7.72 | 6.62 | 2.86 | NA | … | … | 20.72 | 28.38 | 8.89 | 21.04 | -30.50 | 55.29 | -21.82 | 16.89 | -19.35 | 31.78 | -5.93 | -33.52 | -8.33 | 24.46 | 23.10 | -4.90 | 26.27 | 12.56 |
| Sharpe Ratio | NA | 2.09 | 1.05 | 0.19 | 0.14 | NA | NA | … | … | 2.59 | 1.49 | 0.32 | 0.86 | -0.84 | 1.46 | -0.30 | 0.78 | -1.22 | 1.63 | -0.25 | -0.94 | -0.27 | 1.01 | 1.13 | -0.06 | 0.22 | 1.00 |
| Standard Deviation(%) | NA | 15.39 | 16.70 | 26.38 | 33.28 | NA | NA | … | … | 18.65 | 17.20 | 16.34 | 20.50 | 38.06 | 37.93 | 74.51 | 19.77 | 17.04 | 19.12 | 24.52 | 35.72 | 31.31 | 24.29 | 20.60 | 77.39 | 120.36 | 100.30 |
| Draw Down(%) | NA | 9.76 | 15.14 | 47.06 | 61.50 | NA | NA | … | … | 9.76 | 9.13 | 11.99 | 10.84 | 47.06 | 23.53 | 57.72 | 12.63 | 21.63 | 4.46 | 16.39 | 41.03 | 32.59 | 5.49 | 2.77 | 32.59 | 20.21 | 5.89 |
| Yield(%) | 0.00 | 6.19 | 5.47 | 3.95 | 4.14 | 2.89 | 3.60 | … | … | 3.29 | 3.84 | 3.78 | 6.40 | 3.95 | 5.10 | 3.38 | 5.51 | 4.40 | 5.54 | 4.72 | 3.46 | 3.13 | 3.14 | 3.45 | 1.44 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MODVF (Melcor Developments Ltd) |
-24.38%
Oct 2017 – Oct 2020 |
-16.02%
Jun 2015 – Jun 2020 |
-6.69%
Oct 2010 – Oct 2020 |
2.18%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MODVF (Melcor Developments Ltd) |
28.98%
Sep 2020 – Sep 2023 |
23.05%
Sep 2020 – Sep 2025 |
7.69%
Feb 2016 – Feb 2026 |
4.60%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart