Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MARVF (Marvel Discovery Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/17/2025, Common starting date is 11/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MARVF (Marvel Discovery Corp) | 11/27/2017 | 06/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -66.67 | -57.14 | 12.00 | 11.61 | 132.37 | -13.93 | -40.30 | -37.47 |
| Sharpe Ratio | NA | -0.01 | -0.13 | -0.05 | NA | NA | NA | … | … | 0.62 | -0.29 | -0.30 | 0.09 | 0.07 | 0.55 | -0.14 | -0.46 | -0.68 |
| Standard Deviation(%) | NA | 445.11 | 303.09 | 251.70 | NA | NA | NA | … | … | 594.19 | 256.13 | 205.66 | 125.27 | 164.50 | 238.94 | 113.45 | 90.31 | 147.57 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.67 | 77.78 | 58.33 | 70.75 | 72.73 | 64.81 | 53.33 | 37.47 |
| 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 |
Data as of 06/17/2025, Common starting date is 11/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARVF (Marvel Discovery Corp) |
-53.58%
May 2022 – May 2025 |
-18.43%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MARVF (Marvel Discovery Corp) |
56.18%
Nov 2019 – Nov 2022 |
8.34%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart