Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRRLF (Marel hf) | NA | 72.19% | -9.01% | NA | NA | NA | NA | … | … |
Data as of 01/03/2025, Common starting date is 08/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRRLF (Marel hf) | 08/31/2021 | 01/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.52 | 72.19 | -9.01 | NA | NA | NA | NA | … | … | 3.52 | 66.34 | -24.59 | -51.67 | 0.00 |
| Sharpe Ratio | NA | 1.36 | -0.40 | NA | NA | NA | NA | … | … | 197.99 | 1.25 | -0.92 | -0.92 | NA |
| Standard Deviation(%) | NA | 48.17 | 44.09 | NA | NA | NA | NA | … | … | 38.79 | 48.25 | 31.46 | 50.38 | 0.00 |
| Draw Down(%) | NA | 12.33 | 64.22 | NA | NA | NA | NA | … | … | 0.00 | 12.33 | 26.79 | 57.23 | 0.00 |
| Yield(%) | 0.00 | 0.34 | 0.45 | 0.23 | 0.11 | 0.08 | 0.06 | … | … | 0.00 | 0.34 | 0.49 | 0.91 | 0.00 |
Data as of 01/03/2025, Common starting date is 08/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRRLF (Marel hf) |
-14.87%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| MRRLF (Marel hf) |
-14.87%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart