Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCBRF (McBride plc) | NA | 38.79% | 11.55% | 7.23% | -3.91% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCBRF (McBride plc) | 04/09/2013 | 09/26/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.79 | 11.55 | 7.23 | -3.91 | NA | NA | … | … | 18.38 | 17.24 | 0.00 | 0.00 | 6.90 | 0.00 | -25.32 | -48.67 | 28.76 | 6.39 | 87.18 | -25.31 | -5.36 |
| Sharpe Ratio | NA | 0.75 | 0.30 | 0.24 | -0.19 | NA | NA | … | … | 0.43 | 0.88 | 0.00 | 0.00 | 1.47 | 0.00 | -0.92 | -0.87 | 1.56 | 0.20 | 2.01 | -0.69 | -0.23 |
| Standard Deviation(%) | NA | 47.41 | 27.30 | 21.16 | 27.93 | NA | NA | … | … | 53.43 | 12.29 | NA | NA | 7.31 | NA | 29.20 | 57.41 | 18.16 | 31.13 | 43.44 | 36.64 | 31.30 |
| Draw Down(%) | NA | 23.33 | 23.33 | 23.33 | 62.17 | NA | NA | … | … | 23.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 49.34 | 2.15 | 22.31 | 11.69 | 35.05 | 22.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.25 | 0.15 | 0.15 | 0.11 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCBRF (McBride plc) |
-26.88%
Jan 2018 – Jan 2021 |
-16.98%
Jan 2018 – Jan 2023 |
-4.97%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCBRF (McBride plc) |
36.87%
Dec 2014 – Dec 2017 |
13.14%
May 2013 – May 2018 |
3.01%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart