Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPCFF (Metro Pacific Investments Corporation) | NA | -1,547.83% | nan% | nan% | NA | NA | NA | … | … |
Data as of 11/07/2023, Common starting date is 09/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPCFF (Metro Pacific Investments Corporation) | 09/17/2014 | 11/07/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -1,547.83 | nan | nan | NA | NA | NA | … | … | 0.00 | -44.44 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | -16.67 | 9.09 |
| Sharpe Ratio | NA | -0.13 | -0.11 | -0.09 | NA | NA | NA | … | … | -0.02 | -0.18 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | -0.16 | 2.17 |
| Standard Deviation(%) | NA | 219.66 | 171.54 | 132.36 | NA | NA | NA | … | … | 176.20 | 249.51 | NA | NA | NA | 10.56 | NA | NA | 102.65 | 16.17 |
| Draw Down(%) | NA | 58.68 | 67.51 | 67.51 | NA | NA | NA | … | … | 58.68 | 67.51 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 58.33 | 0.00 |
| Yield(%) | 0.00 | 119.18 | 66.52 | 48.53 | 51.43 | 34.28 | 25.71 | … | … | 156.60 | 40.67 | 71.89 | 40.78 | 2.33 | 76.60 | 68.70 | 93.00 | 57.50 | 36.36 |
Data as of 11/07/2023, Common starting date is 09/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPCFF (Metro Pacific Investments Corporation) |
31.52%
Mar 2018 – Mar 2021 |
70.21%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPCFF (Metro Pacific Investments Corporation) |
340.11%
Apr 2015 – Apr 2018 |
169.13%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart