Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTWD (Metwood Inc) | NA | -99.61% | -86.13% | -68.55% | -49.49% | -39.21% | -34.15% | … | … |
Data as of 03/11/2022, Common starting date is 12/26/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTWD (Metwood Inc) | 12/26/1997 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.61 | -86.13 | -68.55 | -49.49 | -39.21 | -34.15 | … | … | 33.33 | -82.61 | -77.58 | 242.00 | -33.63 | 50.67 | -62.50 | 263.64 | -69.44 | -62.11 | 156.76 | 48.00 | 150.00 | -56.52 | -58.18 | -8.33 | -45.45 | 8.91 | 26.25 | 33.33 | -40.59 | -59.60 | 12,400.00 | 0.00 | -90.00 | 0.00 |
| Sharpe Ratio | NA | -0.20 | -0.18 | -0.18 | -0.12 | NA | NA | … | … | 5.35 | -0.26 | -0.24 | 0.38 | -0.25 | 0.23 | -0.77 | 0.53 | -0.20 | -0.15 | 0.25 | 0.25 | 0.59 | -0.11 | -0.42 | -0.34 | -0.63 | -0.08 | 0.02 | 0.04 | -0.31 | -0.58 | 16.72 | 0.00 | -0.25 | 0.00 |
| Standard Deviation(%) | NA | 492.04 | 478.54 | 388.92 | 423.66 | NA | NA | … | … | 65.92 | 352.47 | 330.43 | 580.47 | 221.36 | 138.28 | 124.62 | 464.00 | 442.13 | 540.35 | 570.23 | 116.14 | 224.23 | 682.79 | 183.02 | 89.14 | 108.23 | 144.83 | 274.45 | 353.24 | 193.77 | 141.49 | 737.46 | NA | 230.26 | NA |
| Draw Down(%) | NA | 99.94 | 99.95 | 99.95 | 99.98 | NA | NA | … | … | 0.00 | 96.00 | 88.11 | 96.00 | 73.45 | 53.05 | 70.59 | 87.61 | 89.80 | 92.00 | 93.92 | 51.16 | 67.31 | 96.11 | 69.33 | 50.00 | 68.18 | 48.51 | 70.00 | 72.48 | 68.42 | 71.14 | 90.08 | 0.00 | 90.00 | 0.00 |
| 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 | 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 03/11/2022, Common starting date is 12/26/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTWD (Metwood Inc) |
-87.40%
Dec 2018 – Dec 2021 |
-71.15%
Dec 2016 – Dec 2021 |
-50.92%
Dec 2011 – Dec 2021 |
-40.37%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTWD (Metwood Inc) |
459.34%
Feb 1998 – Feb 2001 |
122.47%
Jun 1998 – Jun 2003 |
40.51%
Apr 1998 – Apr 2008 |
28.40%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart