Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTRJF (MTR Corp Ltd) | NA | -3.26% | -12.40% | -14.73% | -5.60% | NA | NA | … | … |
Data as of 05/23/2025, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTRJF (MTR Corp Ltd) | 08/20/2012 | 05/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.26 | -12.40 | -14.73 | -5.60 | NA | NA | … | … | -4.55 | -10.12 | -21.00 | -2.49 | 5.51 | -48.92 | 22.67 | -9.28 | 23.45 | 17.96 | 24.18 | 4.25 | 32.72 | 5.78 |
| Sharpe Ratio | NA | -0.27 | -0.58 | -0.02 | -0.01 | NA | NA | … | … | -0.68 | -0.62 | -0.87 | -0.17 | 0.01 | -0.03 | 0.61 | -0.27 | 0.84 | 0.96 | 1.29 | 0.32 | 1.33 | 1.37 |
| Standard Deviation(%) | NA | 24.71 | 27.15 | 818.97 | 577.74 | NA | NA | … | … | 20.87 | 27.00 | 29.22 | 23.54 | 909.03 | 1,580.88 | 34.72 | 38.79 | 27.37 | 18.58 | 18.70 | 13.34 | 24.53 | 12.43 |
| Draw Down(%) | NA | 26.25 | 43.94 | 100.00 | 100.00 | NA | NA | … | … | 11.21 | 18.95 | 37.14 | 19.55 | 99.90 | 100.00 | 27.08 | 28.96 | 11.59 | 8.67 | 7.90 | 10.53 | 11.35 | 1.11 |
| Yield(%) | 0.00 | 3.38 | 2.91 | 3.81 | 4.54 | 6.38 | 4.79 | … | … | 0.00 | 2.99 | 3.21 | 3.40 | 7.63 | 2.62 | 2.94 | 2.43 | 8.40 | 9.03 | 3.38 | 2.89 | 22.38 | 6.96 |
Data as of 05/23/2025, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTRJF (MTR Corp Ltd) |
-97.83%
Nov 2017 – Nov 2020 |
-89.11%
Nov 2015 – Nov 2020 |
-5.33%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTRJF (MTR Corp Ltd) |
3,414.96%
Nov 2020 – Nov 2023 |
20.99%
Mar 2013 – Mar 2018 |
4.17%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart