Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| METCZ | 4.15% | 13.86% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/03/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| METCZ | 12/03/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 13.86 | NA | NA | NA | NA | NA | … | … | 4.15 | 8.47 | 2.27 |
| Sharpe Ratio | NA | 1.88 | NA | NA | NA | NA | NA | … | … | 1.52 | 0.68 | 5.15 |
| Standard Deviation(%) | NA | 5.70 | NA | NA | NA | NA | NA | … | … | 4.57 | 8.27 | 6.12 |
| Draw Down(%) | NA | 2.13 | NA | NA | NA | NA | NA | … | … | 2.07 | 6.02 | 0.99 |
| Yield(%) | 0.00 | 8.67 | 4.04 | 2.42 | 1.21 | 0.81 | 0.61 | … | … | 4.12 | 7.65 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/03/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| METCZ (METCZ) |
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 |
|---|---|---|---|---|
| METCZ (METCZ) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart