Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRVSY (Minerva SA) | -21.87% | -36.95% | -22.51% | -12.57% | -9.29% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRVSY (Minerva SA) | 08/23/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | -36.95 | -22.51 | -12.57 | -9.29 | NA | NA | … | … | -21.87 | 23.83 | -45.74 | -28.31 | 27.14 | 10.37 | -27.49 | 96.31 | -53.49 | -11.10 | 26.58 | -20.42 | -13.88 | -16.51 | 7.53 |
| Sharpe Ratio | NA | -0.56 | -0.35 | -0.17 | -0.08 | NA | NA | … | … | -0.56 | 0.18 | -0.95 | -0.54 | 0.32 | 0.04 | -0.12 | 0.90 | -0.66 | -0.34 | 0.91 | -0.47 | -0.37 | -0.70 | 0.65 |
| Standard Deviation(%) | NA | 72.46 | 83.75 | 82.78 | 130.71 | NA | NA | … | … | 87.91 | 119.01 | 51.99 | 59.97 | 80.79 | 267.83 | 234.54 | 105.12 | 83.01 | 34.94 | 28.93 | 43.83 | 37.06 | 23.69 | 35.89 |
| Draw Down(%) | NA | 43.54 | 63.69 | 70.99 | 83.55 | NA | NA | … | … | 40.04 | 46.97 | 48.06 | 47.96 | 29.31 | 65.31 | 83.55 | 36.79 | 66.33 | 23.56 | 11.30 | 36.84 | 36.07 | 17.86 | 18.40 |
| Yield(%) | 0.00 | 2.82 | 2.02 | 4.23 | 2.29 | 0.98 | 0.74 | … | … | 0.62 | 7.49 | 0.00 | 6.96 | 6.13 | 10.32 | 1.62 | 0.00 | 0.54 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRVSY (Minerva SA) |
-27.25%
Oct 2015 – Oct 2018 |
-24.72%
Sep 2013 – Sep 2018 |
-11.57%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRVSY (Minerva SA) |
28.49%
Aug 2019 – Aug 2022 |
13.23%
Sep 2018 – Sep 2023 |
-4.10%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart