Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WYNMF (Wynn Macau Ltd) | -4.05% | 21.22% | -2.88% | -14.46% | -0.31% | 4.24% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WYNMF (Wynn Macau Ltd) | 01/06/2010 | 06/05/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.53 | 21.22 | -2.88 | -14.46 | -0.31 | 4.24 | NA | … | … | -4.05 | 23.32 | -15.71 | -30.09 | 41.25 | -51.22 | -32.51 | 53.64 | -11.88 | 110.89 | 45.94 | -56.20 | -35.47 | 225.85 | 10.04 | 92.87 | 154.22 |
| Sharpe Ratio | NA | 0.12 | -0.15 | -0.29 | -0.04 | NA | NA | … | … | -0.42 | 0.36 | -0.45 | -0.69 | 0.49 | -0.97 | -0.58 | 1.11 | -0.25 | 2.93 | 0.89 | -1.09 | -0.93 | 4.06 | 0.23 | 1.16 | 2.67 |
| Standard Deviation(%) | NA | 51.25 | 50.66 | 59.75 | 54.26 | NA | NA | … | … | 41.27 | 57.67 | 49.99 | 49.89 | 82.40 | 52.77 | 56.39 | 47.20 | 53.40 | 37.79 | 51.30 | 51.44 | 38.26 | 55.61 | 43.33 | 79.76 | 58.84 |
| Draw Down(%) | NA | 30.93 | 41.46 | 76.44 | 84.35 | NA | NA | … | … | 18.29 | 22.68 | 41.46 | 46.97 | 58.16 | 66.67 | 48.85 | 30.33 | 43.54 | 14.58 | 24.73 | 62.18 | 45.19 | 17.33 | 41.74 | 41.39 | 19.01 |
| Yield(%) | 3.90 | 8.23 | 2.77 | 0.83 | 8.90 | 9.97 | 20.32 | … | … | 3.65 | 3.65 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 19.97 | 4.83 | 9.17 | 4.98 | 4.77 | 61.48 | 0.00 | 49.79 | 56.30 |
Data as of 06/05/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WYNMF (Wynn Macau Ltd) |
-42.62%
Oct 2019 – Oct 2022 |
-22.81%
Dec 2019 – Dec 2024 |
-9.64%
Jul 2014 – Jul 2024 |
3.05%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WYNMF (Wynn Macau Ltd) |
116.41%
Sep 2010 – Sep 2013 |
61.99%
Feb 2010 – Feb 2015 |
33.53%
Feb 2010 – Feb 2020 |
13.53%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart