Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRC (MRC Global Inc) | NA | 9.37% | 11.24% | 24.06% | 0.84% | NA | NA | … | … |
Data as of 11/05/2025, Common starting date is 04/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRC (MRC Global Inc) | 04/12/2012 | 11/05/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.22 | 9.37 | 11.24 | 24.06 | 0.84 | NA | NA | … | … | 7.82 | 14.71 | -4.92 | 68.31 | 3.77 | -51.39 | 11.53 | -27.72 | -16.49 | 57.05 | -14.85 | -53.04 | 16.13 | 32.03 |
| Sharpe Ratio | NA | 0.15 | 0.19 | 0.44 | -0.01 | NA | NA | … | … | 0.15 | 0.24 | -0.22 | 1.23 | 0.06 | -0.44 | -0.26 | -1.46 | -1.01 | 0.48 | -0.66 | -2.18 | -0.08 | 1.00 |
| Standard Deviation(%) | NA | 43.34 | 40.15 | 49.15 | 56.58 | NA | NA | … | … | 43.47 | 34.55 | 41.83 | 54.88 | 58.69 | 117.74 | 44.31 | 33.77 | 35.33 | 47.48 | 50.38 | 32.88 | 32.03 | 28.01 |
| Draw Down(%) | NA | 38.05 | 38.09 | 45.27 | 84.49 | NA | NA | … | … | 38.05 | 22.02 | 38.09 | 45.07 | 45.27 | 74.80 | 42.68 | 47.91 | 34.99 | 32.48 | 35.39 | 57.75 | 28.58 | 9.49 |
| 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 |
Data as of 11/05/2025, Common starting date is 04/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRC (MRC Global Inc) |
-38.52%
Mar 2017 – Mar 2020 |
-19.43%
Dec 2016 – Dec 2021 |
-11.57%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRC (MRC Global Inc) |
35.12%
Oct 2020 – Oct 2023 |
27.50%
Sep 2020 – Sep 2025 |
3.11%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart