Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
METCI 4.53% NA NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 08/01/2025
More Performance Analytics Comparison
Name Start Date End Date
METCI 08/01/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 0.16 NA NA NA NA NA NA 4.53 4.09
Sharpe Ratio NA NA NA NA NA NA NA 1.67 0.99
Standard Deviation(%) NA NA NA NA NA NA NA 4.05 7.51
Draw Down(%) NA NA NA NA NA NA NA 1.07 3.20
Yield(%) 0.00 6.26 2.09 1.25 0.63 0.42 0.31 4.06 2.09
Data as of 06/09/2026, Common starting date is 08/01/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
METCI (METCI) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
METCI (METCI) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return