Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTLK (Metalink Ltd) | -41.67% | -19.23% | -30.29% | -16.26% | -14.87% | -6.87% | -24.19% | … | … |
Data as of 06/08/2026, Common starting date is 12/02/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTLK (Metalink Ltd) | 12/02/1999 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.23 | -30.29 | -16.26 | -14.87 | -6.87 | -24.19 | … | … | -41.67 | -16.28 | -27.12 | 5.36 | -46.67 | 144.19 | 7.50 | 2.56 | -63.21 | -26.90 | 45.00 | 5.26 | -11.21 | 15.69 | 51.47 | -31.31 | -60.40 | 150.00 | -97.79 | -22.20 | 18.09 | -12.77 | -19.43 | 164.15 | -51.82 | -42.86 | -52.76 | -14.44 |
| Sharpe Ratio | NA | -0.08 | -0.10 | -0.07 | -0.08 | NA | NA | … | … | -0.17 | -0.37 | -0.06 | 0.02 | -0.58 | 0.61 | 0.05 | 0.02 | -0.96 | -0.86 | 0.87 | 0.05 | -0.15 | 0.25 | 0.63 | -0.33 | -0.64 | 0.99 | -0.83 | -0.64 | 0.47 | -0.38 | -0.45 | 2.87 | -0.92 | -0.56 | -0.44 | -0.95 |
| Standard Deviation(%) | NA | 279.69 | 343.32 | 273.66 | 212.77 | NA | NA | … | … | 427.85 | 52.26 | 522.95 | 49.86 | 82.54 | 237.93 | 155.90 | 65.90 | 66.93 | 32.03 | 51.33 | 110.83 | 76.86 | 61.84 | 81.96 | 95.14 | 94.11 | 150.72 | 118.20 | 39.72 | 31.79 | 38.80 | 45.70 | 57.03 | 57.55 | 82.27 | 130.58 | 93.97 |
| Draw Down(%) | NA | 75.86 | 98.75 | 99.49 | 99.49 | NA | NA | … | … | 75.86 | 39.53 | 98.31 | 26.25 | 73.23 | 60.83 | 58.70 | 40.00 | 63.21 | 29.05 | 22.15 | 30.00 | 29.63 | 30.69 | 25.00 | 62.96 | 79.12 | 65.00 | 97.89 | 49.60 | 21.42 | 32.69 | 53.59 | 35.04 | 73.69 | 88.26 | 87.15 | 19.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.01 | … | … | 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 | 9.52 | 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 06/08/2026, Common starting date is 12/02/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLK (Metalink Ltd) |
-77.07%
Jul 2007 – Jul 2010 |
-61.10%
Mar 2007 – Mar 2012 |
-44.72%
Jun 2000 – Jun 2010 |
-33.74%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLK (Metalink Ltd) |
62.43%
Apr 2019 – Apr 2022 |
29.49%
Sep 2002 – Sep 2007 |
9.21%
Mar 2012 – Mar 2022 |
0.27%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart