Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPZAF (MIPS AB (publ)) | NA | 81.47% | 70.48% | NA | NA | NA | NA | … | … |
Data as of 05/10/2022, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPZAF (MIPS AB (publ)) | 08/27/2018 | 05/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 81.47 | 81.47 | 70.48 | NA | NA | NA | NA | … | … | 56.81 | 0.00 | 147.06 | 0.00 | 31.95 |
| Sharpe Ratio | NA | 1.25 | 0.85 | NA | NA | NA | NA | … | … | 3.40 | 0.00 | 1.38 | 0.00 | 2.57 |
| Standard Deviation(%) | NA | 45.35 | 66.56 | NA | NA | NA | NA | … | … | 75.70 | NA | 105.61 | NA | 47.46 |
| Draw Down(%) | NA | 0.00 | 13.72 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 13.72 | 0.00 | 0.00 |
| Yield(%) | 13.59 | 13.59 | 19.02 | 15.06 | 7.53 | 5.02 | 3.77 | … | … | 13.59 | 9.51 | 0.00 | 0.00 | 0.00 |
Data as of 05/10/2022, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPZAF (MIPS AB (publ)) |
39.77%
Nov 2018 – Nov 2021 |
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 |
|---|---|---|---|---|
| MPZAF (MIPS AB (publ)) |
53.30%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart