Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTYFF (MTY Food Group Inc) | 2.55% | -4.68% | -10.41% | -9.71% | -0.66% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTYFF (MTY Food Group Inc) | 07/03/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.06 | -4.68 | -10.41 | -9.71 | -0.66 | NA | NA | … | … | 2.55 | -13.20 | -19.07 | 0.64 | -13.79 | 8.36 | 6.95 | -2.42 | 0.26 | 22.57 | 59.99 | -20.04 | 4.79 |
| Sharpe Ratio | NA | -0.21 | -0.38 | -0.32 | -0.03 | NA | NA | … | … | 0.29 | -0.40 | -0.64 | -0.10 | -0.37 | 0.22 | 0.07 | -0.16 | -0.05 | 1.01 | 1.99 | -0.85 | 0.42 |
| Standard Deviation(%) | NA | 36.81 | 34.77 | 36.39 | 43.82 | NA | NA | … | … | 28.51 | 40.46 | 35.59 | 31.12 | 41.09 | 37.44 | 100.08 | 23.89 | 23.67 | 21.68 | 30.03 | 23.72 | 23.72 |
| Draw Down(%) | NA | 28.35 | 51.59 | 54.96 | 78.56 | NA | NA | … | … | 15.03 | 32.79 | 30.10 | 31.08 | 28.43 | 23.11 | 75.11 | 26.25 | 21.29 | 15.54 | 14.37 | 23.85 | 13.27 |
| Yield(%) | 0.00 | 3.34 | 1.78 | 1.45 | 1.56 | 1.42 | 1.06 | … | … | 1.95 | 2.23 | 1.49 | 1.76 | 1.31 | 1.16 | 0.33 | 1.11 | 1.04 | 0.95 | 1.54 | 1.12 | 0.56 |
Data as of 06/03/2026, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTYFF (MTY Food Group Inc) |
-26.35%
Mar 2017 – Mar 2020 |
-11.00%
Mar 2015 – Mar 2020 |
-0.13%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTYFF (MTY Food Group Inc) |
47.64%
Mar 2020 – Mar 2023 |
16.05%
Mar 2020 – Mar 2025 |
4.68%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart