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
MOLFF NA -91.28% -55.13% -38.14% -21.30% -14.32% NA
Data as of 06/09/2025, Common starting date is 03/16/2006
More Performance Analytics Comparison
Name Start Date End Date
MOLFF 03/16/2006 06/09/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 12.56 -91.28 -55.13 -38.14 -21.30 -14.32 NA 12.56 -92.13 1.13 0.92 0.29 0.00 0.00 0.00 0.29 0.27 0.23 1.81 0.27 0.26 0.00 9.28 98.28 -70.00 27.00 14.79
Sharpe Ratio NA -0.37 -0.40 -0.35 -0.28 NA NA 1.57 -0.38 -2.27 -0.56 0.91 0.00 0.00 0.00 -1.28 0.19 0.87 1.00 0.87 0.79 0.00 0.29 0.47 -0.17 0.21 0.09
Standard Deviation(%) NA 255.80 147.58 114.11 80.64 NA NA 18.07 254.47 1.12 0.92 0.29 NA NA NA 0.29 0.27 0.23 1.79 0.27 0.26 NA 31.33 163.60 439.13 112.10 187.95
Draw Down(%) NA 92.31 92.31 92.31 92.31 NA NA 0.00 92.31 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 15.57 13.74 70.00 10.04 27.04
Yield(%) 11.16 0.86 1.47 0.94 0.53 0.55 0.39 11.16 1.53 1.11 0.91 0.29 0.00 0.00 0.00 0.29 0.27 0.23 1.77 0.27 0.26 0.00 0.00 0.00 0.00 0.33 0.00
Data as of 06/09/2025, Common starting date is 03/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOLFF (MOLFF) -56.96%
Oct 2021 – Oct 2024
-39.67%
Oct 2019 – Oct 2024
-22.26%
Oct 2014 – Oct 2024
-15.24%
Jan 2010 – Jan 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOLFF (MOLFF) 29.40%
May 2009 – May 2012
17.27%
May 2009 – May 2014
8.37%
May 2009 – May 2019
5.78%
May 2009 – May 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return