Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTC (MMTec, Inc.) | 16.67% | 291.18% | -14.93% | -20.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTC (MMTec, Inc.) | 01/09/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -37.17 | 291.18 | -14.93 | -20.99 | NA | NA | NA | … | … | 16.67 | 103.18 | -80.38 | 28.21 | 18.18 | -55.10 | -92.46 | -74.17 |
| Sharpe Ratio | NA | 2.33 | 0.00 | -0.07 | NA | NA | NA | … | … | 2.99 | 0.45 | -0.31 | 0.14 | 0.06 | -0.54 | -0.32 | -0.40 |
| Standard Deviation(%) | NA | 236.34 | 224.29 | 229.77 | NA | NA | NA | … | … | 133.55 | 230.22 | 278.40 | 176.48 | 304.45 | 101.87 | 285.94 | 189.80 |
| Draw Down(%) | NA | 74.14 | 99.58 | 99.58 | NA | NA | NA | … | … | 46.47 | 83.33 | 98.17 | 85.77 | 91.72 | 86.69 | 97.02 | 90.55 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTC (MMTec, Inc.) |
-87.94%
Jun 2019 – Jun 2022 |
-69.20%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTC (MMTec, Inc.) |
19.03%
Apr 2021 – Apr 2024 |
-12.34%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart