Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSTW | -30.72% | NA | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/25/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSTW | 07/25/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.13 | NA | NA | NA | NA | NA | NA | … | … | -30.72 | -70.65 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.56 | -1.35 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 102.33 | 71.81 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 47.71 | 70.65 |
| Yield(%) | 1.68 | 26.85 | 8.95 | 5.37 | 2.69 | 1.79 | 1.34 | … | … | 26.43 | 21.36 |
Data as of 06/09/2026, Common starting date is 07/25/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSTW (MSTW) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MSTW (MSTW) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart