Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTRI (Metro Inc) | NA | 0.00% | -9.74% | -7.79% | 14.87% | NA | NA | … | … |
Data as of 05/25/2023, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTRI (Metro Inc) | 06/19/2012 | 05/25/2023 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -9.74 | -7.79 | 14.87 | NA | NA | … | … | 0.00 | 0.00 | -16.67 | 60.00 | 19.05 | -30.00 | 350.00 | -71.43 | -49.64 | 39.00 | 170.27 | -58.89 |
| Sharpe Ratio | NA | -0.01 | 0.00 | -0.03 | 0.05 | NA | NA | … | … | -0.02 | 0.00 | -0.04 | 0.28 | 0.04 | -0.14 | 1.83 | -0.41 | -0.24 | 0.19 | 0.64 | -0.86 |
| Standard Deviation(%) | NA | 272.00 | 340.54 | 341.07 | 282.79 | NA | NA | … | … | 221.18 | 305.54 | 460.92 | 214.84 | 428.54 | 216.80 | 192.01 | 174.64 | 206.35 | 206.08 | 264.69 | 95.09 |
| Draw Down(%) | NA | 66.67 | 71.67 | 90.00 | 95.98 | NA | NA | … | … | 50.00 | 66.67 | 66.67 | 63.89 | 85.34 | 90.00 | 75.00 | 79.59 | 81.29 | 79.92 | 75.00 | 58.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/25/2023, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTRI (Metro Inc) |
-61.84%
Mar 2014 – Mar 2017 |
-23.23%
Sep 2013 – Sep 2018 |
8.31%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTRI (Metro Inc) |
97.89%
Nov 2016 – Nov 2019 |
58.49%
Jan 2017 – Jan 2022 |
21.73%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart