Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MRCR (Moro Corp) 0.00% 153.81% 54.33% 45.41% 29.56% 13.29% 6.54%
Data as of 01/02/2026, Common starting date is 08/17/2000
More Performance Analytics Comparison
Name Start Date End Date
MRCR (Moro Corp) 08/17/2000 01/02/2026
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 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 69.21 153.81 54.33 45.41 29.56 13.29 6.54 0.00 153.81 50.00 -3.45 38.10 3.66 -18.00 -9.09 23.60 97.78 12.50 -36.51 -5.97 123.33 100.00 -81.71 -45.70 20.80 -37.50 0.00 33.33 48.51 129.55 7.32 2.50 16.36 144.44
Sharpe Ratio NA 2.14 0.99 0.82 0.39 NA NA NA 2.15 1.26 -0.19 1.15 0.06 -0.20 -0.16 0.43 1.20 0.09 -0.47 -0.03 0.71 0.39 -0.38 -0.41 0.10 -0.19 -0.04 0.22 0.31 0.83 0.03 0.01 0.08 2.03
Standard Deviation(%) NA 70.63 51.21 52.62 72.35 NA NA 0.00 70.63 34.80 41.25 32.03 80.12 89.06 66.17 52.31 81.67 129.79 78.48 227.37 173.36 259.78 212.39 112.74 204.06 197.50 78.87 138.12 149.52 155.60 195.66 159.30 185.97 503.48
Draw Down(%) NA 18.51 18.51 29.63 62.50 NA NA 0.00 18.51 15.11 16.77 18.00 29.63 46.15 43.33 24.78 27.64 62.50 50.70 90.40 54.55 80.00 84.21 66.67 61.25 65.33 32.20 55.00 50.43 64.00 65.33 60.19 53.85 85.53
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 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 01/02/2026, Common starting date is 08/17/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRCR (Moro Corp) -53.48%
Jan 2009 – Jan 2012
-41.01%
Jan 2007 – Jan 2012
-16.98%
Jul 2006 – Jul 2016
-7.31%
Sep 2000 – Sep 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRCR (Moro Corp) 85.56%
Oct 2004 – Oct 2007
49.74%
Mar 2002 – Mar 2007
29.56%
Dec 2015 – Dec 2025
13.29%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return