Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTBLY (Moatable Inc) | -88.62% | -70.00% | -30.47% | -9.11% | -10.45% | -15.24% | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTBLY (Moatable Inc) | 05/04/2011 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.45 | -70.00 | -30.47 | -9.11 | -10.45 | -15.24 | NA | … | … | -88.62 | 159.64 | 61.86 | -39.38 | 64.53 | 207.76 | 91.57 | -46.10 | -78.74 | 30.69 | -56.79 | 46.61 | -17.70 | -11.59 | -2.82 | -80.29 |
| Sharpe Ratio | NA | -0.12 | -0.08 | -0.05 | -0.06 | NA | NA | … | … | -0.11 | 1.56 | 0.39 | -0.58 | 1.19 | 1.67 | 0.55 | -0.66 | -0.56 | 0.75 | -0.96 | 1.22 | -0.39 | -0.22 | -0.05 | -1.09 |
| Standard Deviation(%) | NA | 623.44 | 373.54 | 294.10 | 222.47 | NA | NA | … | … | 951.27 | 101.35 | 148.66 | 74.92 | 53.14 | 124.48 | 165.81 | 71.66 | 142.88 | 40.00 | 59.21 | 38.03 | 45.30 | 52.07 | 62.55 | 84.01 |
| Draw Down(%) | NA | 99.40 | 99.40 | 99.40 | 99.40 | NA | NA | … | … | 99.40 | 56.92 | 78.79 | 59.63 | 40.26 | 62.81 | 83.17 | 73.13 | 90.06 | 30.40 | 58.70 | 35.42 | 48.33 | 38.43 | 57.71 | 81.79 |
| Yield(%) | 0.00 | 0.00 | 14.63 | 57.08 | 13.67 | 2.30 | 0.77 | … | … | 0.00 | 35.63 | 0.00 | 0.00 | 191.15 | 0.00 | 0.00 | 0.00 | 24.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 05/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTBLY (Moatable Inc) |
-72.88%
Mar 2023 – Mar 2026 |
-50.32%
Apr 2015 – Apr 2020 |
-35.53%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTBLY (Moatable Inc) |
194.89%
Mar 2020 – Mar 2023 |
110.06%
Mar 2020 – Mar 2025 |
7.90%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart