Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPHYF (McPhy Energy S.A) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/28/2025, Common starting date is 06/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPHYF (McPhy Energy S.A) | 06/22/2020 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -99.61 |
| Sharpe Ratio | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 143.99 | NA | NA | NA | … | … | 100.00 | 38.74 | 26.80 | 23.83 | 122.27 | 312.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 27,751.36 | 25,622.94 | 17,081.96 | 12,811.47 | … | … | 0.00 | 0.00 | 0.00 | 1.19 | 84,541.08 | 18,973.48 |
Data as of 07/28/2025, Common starting date is 06/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPHYF (McPhy Energy S.A) |
-100.00%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPHYF (McPhy Energy S.A) |
-60.44%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart