Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTBL (Moatable Inc.) | NA | -42.48% | -6.46% | 20.27% | 7.97% | NA | NA | … | … |
Data as of 06/05/2024, Common starting date is 05/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTBL (Moatable Inc.) | 05/04/2011 | 06/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | -42.48 | -6.46 | 20.27 | 7.97 | NA | NA | … | … | -32.99 | -39.38 | -89.10 | 207.76 | 91.57 | -46.10 | -85.18 | 30.69 | -56.79 | 46.61 | -17.70 | -11.59 | -2.82 | -80.29 |
| Sharpe Ratio | NA | -0.33 | -0.08 | 0.16 | 0.07 | NA | NA | … | … | -0.33 | -0.59 | -0.30 | 1.67 | 0.55 | -0.66 | -0.50 | 0.75 | -0.96 | 1.23 | -0.39 | -0.22 | -0.05 | -1.09 |
| Standard Deviation(%) | NA | 138.24 | 105.65 | 118.72 | 98.52 | NA | NA | … | … | 193.75 | 74.92 | 297.22 | 124.48 | 165.81 | 71.66 | 172.15 | 40.00 | 59.21 | 38.03 | 45.30 | 52.07 | 62.55 | 84.01 |
| Draw Down(%) | NA | 87.65 | 90.64 | 90.64 | 93.46 | NA | NA | … | … | 78.79 | 59.63 | 96.04 | 62.81 | 83.17 | 73.13 | 93.07 | 30.40 | 58.70 | 35.42 | 48.33 | 38.43 | 57.71 | 81.79 |
| Yield(%) | 0.00 | 0.00 | 87.90 | 486.42 | 122.54 | 15.10 | 11.33 | … | … | 0.00 | 0.00 | 191.15 | 0.00 | 0.00 | 0.00 | 73.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2024, Common starting date is 05/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTBL (Moatable Inc.) |
-32.78%
Jul 2011 – Jul 2014 |
-31.53%
Jul 2011 – Jul 2016 |
-3.05%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTBL (Moatable Inc.) |
194.89%
Mar 2020 – Mar 2023 |
76.95%
Jun 2017 – Jun 2022 |
21.72%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart