Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMRTF (Massmart Holdings Limited) | NA | -68.29% | -31.81% | -23.82% | NA | NA | NA | … | … |
Data as of 11/21/2022, Common starting date is 11/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMRTF (Massmart Holdings Limited) | 11/21/2017 | 11/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -68.29 | -31.81 | -23.82 | NA | NA | NA | … | … | -49.74 | -36.91 | 0.00 | -23.12 | 0.00 | 5.26 |
| Sharpe Ratio | NA | -0.87 | -0.70 | -0.60 | NA | NA | NA | … | … | -0.96 | -0.63 | 0.00 | -1.27 | -0.08 | NA |
| Standard Deviation(%) | NA | 79.53 | 46.01 | 41.23 | NA | NA | NA | … | … | 57.27 | 58.60 | NA | 19.35 | 15.12 | 0.00 |
| Draw Down(%) | NA | 68.29 | 68.29 | 75.63 | NA | NA | NA | … | … | 49.74 | 43.41 | 0.00 | 23.12 | 3.50 | 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 |
Data as of 11/21/2022, Common starting date is 11/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMRTF (Massmart Holdings Limited) |
-31.81%
Jul 2019 – Jul 2022 |
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 |
|---|---|---|---|---|
| MMRTF (Massmart Holdings Limited) |
-7.30%
Oct 2018 – Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart