Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTMT (Mega Matrix Corp) | NA | -18.91% | 116.94% | -12.47% | -8.14% | -3.89% | 5.12% | … | … |
Data as of 04/06/2023, Common starting date is 01/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTMT (Mega Matrix Corp) | 01/16/1998 | 04/06/2023 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.84 | -18.91 | 116.94 | -12.47 | -8.14 | -3.89 | 5.12 | … | … | -7.39 | -85.26 | 455.35 | 138.89 | -52.98 | -37.20 | 61.27 | -25.59 | 45.81 | -49.30 | 21.93 | 129.11 | -66.02 | 14.92 | 71.20 | -60.34 | 259.13 | 96.35 | 28.02 | -15.74 | -6.73 | -31.16 | 8.57 | -28.57 | -27.41 | -80.85 |
| Sharpe Ratio | NA | -0.27 | 0.67 | -0.10 | -0.08 | NA | NA | … | … | -0.52 | -0.90 | 2.58 | 0.59 | -0.79 | -0.85 | 1.12 | -0.65 | 0.81 | -0.93 | 0.59 | 2.67 | -1.02 | 0.27 | 0.75 | -0.59 | 2.74 | 2.57 | 0.43 | -0.37 | -0.13 | -0.92 | 0.18 | -0.97 | -0.75 | -0.47 |
| Standard Deviation(%) | NA | 81.06 | 171.78 | 142.74 | 106.55 | NA | NA | … | … | 59.86 | 96.04 | 176.55 | 232.09 | 68.53 | 45.54 | 54.43 | 39.82 | 56.40 | 52.81 | 37.00 | 48.83 | 64.77 | 55.14 | 95.28 | 102.72 | 94.03 | 36.43 | 60.70 | 44.79 | 55.91 | 35.15 | 35.24 | 33.62 | 40.75 | 181.66 |
| Draw Down(%) | NA | 53.40 | 92.90 | 95.34 | 96.41 | NA | NA | … | … | 24.16 | 92.50 | 72.37 | 84.62 | 74.40 | 50.23 | 32.00 | 39.65 | 44.35 | 57.32 | 30.43 | 20.29 | 77.43 | 44.81 | 67.27 | 70.02 | 47.17 | 14.14 | 54.66 | 42.47 | 43.25 | 39.43 | 24.60 | 45.31 | 45.12 | 90.64 |
| Yield(%) | 0.00 | 0.00 | 5.39 | 0.16 | 0.07 | 0.06 | 0.21 | … | … | 0.00 | 0.00 | 1.29 | 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 | 0.00 | 0.00 |
Data as of 04/06/2023, Common starting date is 01/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTMT (Mega Matrix Corp) |
-53.27%
Mar 2017 – Mar 2020 |
-40.37%
Mar 2015 – Mar 2020 |
-25.60%
Mar 2010 – Mar 2020 |
-8.09%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTMT (Mega Matrix Corp) |
108.22%
Dec 2004 – Dec 2007 |
52.02%
Sep 2004 – Sep 2009 |
25.55%
Dec 2011 – Dec 2021 |
18.01%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart