Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHVF (MGM China Holdings Limited) | -14.08% | 5.16% | 12.97% | 0.84% | 3.63% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/27/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHVF (MGM China Holdings Limited) | 01/27/2012 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.16 | 12.97 | 0.84 | 3.63 | NA | NA | … | … | -14.08 | 74.85 | -11.71 | 13.64 | 107.55 | -68.45 | 8.42 | 2.96 | -42.39 | 41.30 | 72.40 | -47.71 | -38.27 | 334.55 | 99.57 |
| Sharpe Ratio | NA | -0.05 | 0.25 | -0.02 | 0.03 | NA | NA | … | … | -1.42 | 1.09 | -0.20 | 0.20 | 1.45 | -1.28 | 0.15 | 0.04 | -0.97 | 1.41 | 1.86 | -0.83 | -1.01 | 5.25 | 1.64 |
| Standard Deviation(%) | NA | 54.62 | 61.55 | 64.03 | 53.50 | NA | NA | … | … | 22.79 | 66.13 | 76.98 | 50.45 | 73.73 | 53.67 | 52.66 | 37.58 | 45.43 | 28.99 | 38.72 | 57.51 | 37.98 | 63.66 | 68.18 |
| Draw Down(%) | NA | 31.63 | 39.16 | 73.75 | 85.52 | NA | NA | … | … | 18.33 | 20.59 | 39.16 | 30.71 | 41.67 | 71.66 | 43.75 | 33.78 | 55.67 | 13.94 | 18.94 | 50.68 | 45.84 | 14.51 | 30.61 |
| Yield(%) | 0.00 | 5.68 | 4.17 | 1.81 | 2.46 | 11.47 | 8.60 | … | … | 2.51 | 3.82 | 4.37 | 0.00 | 0.00 | 0.00 | 5.50 | 0.99 | 0.71 | 1.70 | 2.22 | 6.23 | 4.54 | 67.57 | 51.00 |
Data as of 06/11/2026, Common starting date is 01/27/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHVF (MGM China Holdings Limited) |
-34.22%
Oct 2019 – Oct 2022 |
-27.18%
Oct 2017 – Oct 2022 |
-9.31%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHVF (MGM China Holdings Limited) |
68.07%
Oct 2022 – Oct 2025 |
30.73%
Feb 2012 – Feb 2017 |
6.98%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart