Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXCYY (Metso Corporation) | NA | -9.25% | -1.53% | 1.29% | 2.42% | 4.79% | 5.61% | … | … |
Data as of 05/21/2020, Common starting date is 07/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXCYY (Metso Corporation) | 07/12/1999 | 05/21/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.10 | -9.25 | -1.53 | 1.29 | 2.42 | 4.79 | 5.61 | … | … | -20.42 | 54.02 | -24.40 | 20.17 | 18.07 | -21.33 | -10.93 | 0.66 | 14.34 | -33.30 | 58.94 | 188.27 | -77.30 | 6.34 | 84.78 | 70.60 | 27.85 | 14.74 | 4.50 | -2.79 | -20.37 | 6.40 |
| Sharpe Ratio | NA | -0.67 | -0.60 | -0.51 | -0.44 | NA | NA | … | … | -0.88 | 0.98 | -1.30 | 0.03 | -0.32 | -0.81 | -0.80 | -0.61 | -0.10 | -0.93 | 0.85 | 2.97 | -1.31 | -0.45 | 1.76 | 1.82 | 0.31 | -0.12 | -0.41 | -0.62 | -1.98 | 1.30 |
| Standard Deviation(%) | NA | 47.88 | 38.47 | 43.45 | 42.58 | NA | NA | … | … | 66.10 | 31.39 | 35.50 | 32.60 | 50.39 | 48.95 | 36.87 | 29.35 | 41.63 | 56.01 | 47.35 | 57.20 | 74.00 | 35.35 | 35.70 | 27.27 | 26.22 | 38.43 | 37.10 | 39.59 | 44.91 | 40.61 |
| Draw Down(%) | NA | 53.82 | 53.82 | 53.82 | 60.69 | NA | NA | … | … | 50.66 | 18.29 | 31.65 | 14.54 | 19.59 | 40.60 | 30.05 | 27.52 | 35.87 | 56.06 | 27.63 | 31.29 | 82.00 | 29.84 | 31.51 | 12.64 | 21.54 | 26.54 | 44.95 | 30.97 | 50.77 | 21.36 |
| 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 |
Data as of 05/21/2020, Common starting date is 07/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXCYY (Metso Corporation) |
-35.44%
Feb 2006 – Feb 2009 |
-14.23%
Jan 2011 – Jan 2016 |
-4.57%
Jul 2007 – Jul 2017 |
3.22%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXCYY (Metso Corporation) |
74.30%
Sep 2004 – Sep 2007 |
51.47%
Sep 2002 – Sep 2007 |
19.79%
Apr 2001 – Apr 2011 |
11.87%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart