Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTCPY (MTR Corp Ltd ADR) | 14.65% | 28.34% | -1.10% | -1.71% | -9.11% | -4.20% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTCPY (MTR Corp Ltd ADR) | 08/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.72 | 28.34 | -1.10 | -1.71 | -9.11 | -4.20 | NA | … | … | 14.65 | 13.83 | -5.70 | -21.70 | -1.01 | -1.33 | -5.02 | 18.36 | -8.82 | -60.58 | -2.23 | 21.61 | 8.58 | -6.83 | 26.13 | -13.27 | 4.00 |
| Sharpe Ratio | NA | 0.51 | -0.09 | -0.10 | -0.22 | NA | NA | … | … | 0.60 | 0.24 | -0.23 | -0.59 | -0.10 | -0.04 | -0.15 | 0.65 | -0.49 | -0.55 | -0.13 | 1.11 | 0.55 | -0.37 | 1.64 | -0.42 | 0.34 |
| Standard Deviation(%) | NA | 47.41 | 46.37 | 41.09 | 48.63 | NA | NA | … | … | 61.98 | 45.13 | 41.10 | 43.46 | 24.56 | 31.10 | 34.82 | 25.79 | 20.91 | 111.68 | 19.21 | 19.50 | 15.62 | 18.66 | 16.03 | 31.69 | 29.64 |
| Draw Down(%) | NA | 16.14 | 39.35 | 45.99 | 79.66 | NA | NA | … | … | 16.14 | 19.08 | 22.85 | 31.98 | 22.09 | 12.60 | 21.36 | 24.51 | 19.74 | 67.28 | 16.08 | 14.51 | 8.60 | 17.47 | 12.19 | 22.81 | 11.02 |
| Yield(%) | 2.65 | 4.79 | 2.99 | 2.77 | 1.11 | 1.01 | 0.75 | … | … | 2.95 | 4.74 | 2.98 | 3.25 | 3.40 | 2.79 | 2.64 | 2.92 | 2.42 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTCPY (MTR Corp Ltd ADR) |
-31.05%
Sep 2016 – Sep 2019 |
-19.12%
Oct 2016 – Oct 2021 |
-12.30%
Apr 2015 – Apr 2025 |
-6.08%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTCPY (MTR Corp Ltd ADR) |
15.04%
Jul 2013 – Jul 2016 |
13.29%
Sep 2011 – Sep 2016 |
-3.49%
Sep 2011 – Sep 2021 |
-4.07%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart