Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTCN (Arcelormittal) | NA | -6.34% | NA | NA | NA | NA | NA | … | … |
Data as of 05/17/2023, Common starting date is 05/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTCN (Arcelormittal) | 05/29/2020 | 05/17/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | -6.34 | NA | NA | NA | NA | NA | … | … | 1.80 | -12.67 | 37.08 | 114.77 |
| Sharpe Ratio | NA | -0.24 | NA | NA | NA | NA | NA | … | … | 0.00 | -0.31 | 0.90 | 5.96 |
| Standard Deviation(%) | NA | 39.71 | NA | NA | NA | NA | NA | … | … | 36.58 | 45.85 | 41.35 | 43.81 |
| Draw Down(%) | NA | 39.02 | NA | NA | NA | NA | NA | … | … | 20.58 | 43.66 | 25.52 | 14.42 |
| Yield(%) | 0.00 | 1.97 | 5.27 | 3.16 | 1.58 | 1.05 | 0.79 | … | … | 1.08 | 1.81 | 2.37 | 2.64 |
Data as of 05/17/2023, Common starting date is 05/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTCN (Arcelormittal) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MTCN (Arcelormittal) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart