Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTWTF (METAWATER Co. Ltd) | NA | -313.80% | nan% | 853.38% | NA | NA | NA | … | … |
Data as of 09/22/2023, Common starting date is 08/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTWTF (METAWATER Co. Ltd) | 08/10/2016 | 09/22/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -313.80 | nan | 853.38 | NA | NA | NA | … | … | -5.99 | 830.98 | 10,975.06 | 583.04 | 471.67 | 406.26 | 486.42 | 36.57 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.11 | NA | 32.71 | NA | 4.43 | 3.75 | 3.99 | 1.18 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 108.81 | NA | 335.52 | NA | 106.04 | 107.90 | 122.77 | 102.69 |
| Draw Down(%) | NA | 347.22 | 596.74 | 640.87 | NA | NA | NA | … | … | 8.91 | 596.74 | 0.00 | 640.87 | 1.83 | 9.84 | 2.02 | 25.94 |
| Yield(%) | 0.00 | 140.45 | 177.78 | 129.48 | 76.49 | 51.00 | 38.25 | … | … | 0.00 | 181.00 | 181.00 | 167.41 | 112.62 | 121.82 | 121.34 | 45.31 |
Data as of 09/22/2023, Common starting date is 08/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTWTF (METAWATER Co. Ltd) |
340.98%
Feb 2017 – Feb 2020 |
891.64%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTWTF (METAWATER Co. Ltd) |
1,942.49%
Sep 2019 – Sep 2022 |
1,067.68%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart