Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHHF (Macmahon Holdings Limited) | 31.82% | 181.56% | 90.03% | 33.07% | 27.62% | 3.61% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHHF (Macmahon Holdings Limited) | 09/05/2007 | 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 181.56 | 90.03 | 33.07 | 27.62 | 3.61 | NA | … | … | 31.82 | 108.78 | 97.90 | 33.33 | -35.71 | -32.38 | 1.94 | 20.00 | 12.50 | 128.57 | 16.67 | -14.29 | -41.67 | -45.45 | -54.13 | 3.64 | 1.85 | 134.78 | -83.80 | 16.39 |
| Sharpe Ratio | NA | 2.76 | 1.51 | 0.46 | 0.41 | NA | NA | … | … | 1.42 | 1.59 | 1.79 | 0.64 | -0.39 | -0.37 | 0.03 | 0.38 | 0.62 | 2.29 | 0.25 | -0.11 | -0.69 | -0.51 | -0.56 | 0.10 | 0.03 | 1.72 | -0.55 | 0.89 |
| Standard Deviation(%) | NA | 75.65 | 57.48 | 66.68 | 62.84 | NA | NA | … | … | 66.14 | 68.28 | 51.57 | 46.13 | 96.05 | 87.33 | 63.38 | 49.46 | 18.07 | 56.17 | 65.59 | 132.43 | 60.81 | 88.77 | 96.71 | 37.66 | 66.84 | 78.39 | 152.96 | 65.31 |
| Draw Down(%) | NA | 27.27 | 33.19 | 50.00 | 68.37 | NA | NA | … | … | 25.86 | 27.27 | 17.39 | 30.77 | 50.00 | 56.05 | 40.91 | 33.33 | 5.56 | 9.09 | 30.00 | 57.14 | 41.67 | 68.57 | 71.27 | 16.67 | 42.67 | 28.57 | 87.21 | 23.33 |
| Yield(%) | 0.00 | 2.90 | 10.17 | 4.62 | 7.34 | 1.11 | 0.78 | … | … | 0.00 | 6.64 | 10.83 | 5.44 | 4.64 | 2.33 | 1.67 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 | 5.11 | 6.52 | 3.87 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHHF (Macmahon Holdings Limited) |
-60.13%
May 2012 – May 2015 |
-41.93%
Apr 2010 – Apr 2015 |
-19.37%
Nov 2007 – Nov 2017 |
-15.61%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHHF (Macmahon Holdings Limited) |
90.03%
Apr 2023 – Apr 2026 |
44.50%
Jan 2016 – Jan 2021 |
30.04%
Jan 2016 – Jan 2026 |
3.61%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart