Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTPOF (Metropolitan Bank & Trust Company) | NA | -426.28% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 12/18/2023, Common starting date is 03/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTPOF (Metropolitan Bank & Trust Company) | 03/18/2013 | 12/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -426.28 | nan | nan | nan | NA | NA | … | … | -391.57 | -1,737.88 | -152.97 | -9.81 | 722.40 | 38.38 | 40.41 | 149.09 | 102.23 | 181.77 | -26.07 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | -0.15 | 3.82 | 0.43 | 1.72 | 1.29 | 1.12 | 1.96 | -0.94 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | 67.10 | 188.59 | 85.49 | 23.24 | 115.55 | 91.09 | 92.69 | 33.81 |
| Draw Down(%) | NA | 381.46 | 381.46 | 381.46 | 381.46 | NA | NA | … | … | 381.46 | 318.18 | 156.84 | 43.55 | 0.00 | 34.99 | 0.00 | 29.02 | 28.26 | 6.25 | 26.07 |
| Yield(%) | 0.00 | 171.44 | 320.12 | 146.06 | 82.51 | 40.66 | 30.50 | … | … | 153.20 | 229.17 | 299.27 | 1.60 | 84.75 | 52.63 | 1.43 | 60.61 | 56.16 | 62.80 | 0.00 |
Data as of 12/18/2023, Common starting date is 03/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTPOF (Metropolitan Bank & Trust Company) |
0.46%
Jun 2019 – Jun 2022 |
64.67%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTPOF (Metropolitan Bank & Trust Company) |
226.80%
Feb 2016 – Feb 2019 |
180.09%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart