Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGPHF (Mason Graphite Inc.) | -42.86% | -20.00% | -38.26% | -41.22% | -23.13% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGPHF (Mason Graphite Inc.) | 12/20/2012 | 06/09/2026 |
| 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 | -20.00 | -38.26 | -41.22 | -23.13 | NA | NA | … | … | -42.86 | 75.00 | -68.75 | 45.45 | -80.00 | 48.05 | 138.14 | -60.57 | -79.80 | 107.04 | 287.75 | -54.56 | -33.90 | 14.17 | 0.00 |
| Sharpe Ratio | NA | -0.02 | -0.28 | -0.33 | -0.22 | NA | NA | … | … | -0.55 | 0.40 | -0.57 | 0.43 | -0.85 | 0.48 | 1.19 | -0.78 | -1.08 | 2.09 | 3.78 | -0.86 | -0.49 | 0.14 | 0.00 |
| Standard Deviation(%) | NA | 152.24 | 147.00 | 128.98 | 109.44 | NA | NA | … | … | 137.85 | 185.67 | 133.60 | 97.78 | 96.37 | 100.79 | 115.44 | 79.72 | 75.20 | 51.19 | 75.42 | 63.50 | 68.77 | 101.51 | NA |
| Draw Down(%) | NA | 55.56 | 85.71 | 95.24 | 98.72 | NA | NA | … | … | 50.00 | 50.00 | 81.25 | 54.84 | 83.05 | 62.35 | 66.74 | 67.77 | 84.18 | 25.74 | 21.99 | 54.56 | 50.60 | 72.43 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGPHF (Mason Graphite Inc.) |
-60.85%
Nov 2021 – Nov 2024 |
-43.78%
Dec 2017 – Dec 2022 |
-26.02%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGPHF (Mason Graphite Inc.) |
69.71%
Oct 2014 – Oct 2017 |
20.37%
Jun 2013 – Jun 2018 |
-6.57%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart