Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTRA | -2.52% | 2.25% | 0.74% | 0.45% | 0.22% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTRA | 02/10/2016 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.62 | 2.25 | 0.74 | 0.45 | 0.22 | NA | NA | … | … | -2.52 | -86.81 |
| Sharpe Ratio | NA | -0.42 | -0.24 | -0.17 | -0.10 | NA | NA | … | … | -0.27 | -0.07 |
| Standard Deviation(%) | NA | 209.77 | 209.77 | 209.77 | 209.77 | NA | NA | … | … | 22.66 | 277.53 |
| Draw Down(%) | NA | 88.25 | 88.25 | 88.25 | 88.25 | NA | NA | … | … | 15.78 | 87.82 |
| Yield(%) | 0.00 | 0.72 | 0.24 | 0.14 | 0.07 | 0.01 | 0.00 | … | … | 0.00 | 0.72 |
Data as of 06/10/2026, Common starting date is 02/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTRA (MTRA) |
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 |
|---|---|---|---|---|
| MTRA (MTRA) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart