Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MST -52.50% -93.64% NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 05/02/2025
More Performance Analytics Comparison
Name Start Date End Date
MST 05/02/2025 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -14.35 -93.64 NA NA NA NA NA -52.50 -87.72
Sharpe Ratio NA -0.75 NA NA NA NA NA -0.56 -0.96
Standard Deviation(%) NA 127.03 NA NA NA NA NA 151.25 103.11
Draw Down(%) NA 94.99 NA NA NA NA NA 64.41 89.33
Yield(%) 0.86 47.04 14.91 8.95 4.47 2.98 2.24 57.51 27.96
Data as of 06/11/2026, Common starting date is 05/02/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MST (MST) 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
MST (MST) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return