—
Close
-40.0%
From ATH
0.75
MVR
9.3%
Weighted CAGR
10.4%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -25.68 | 10.20 | -12.62 | -11.39 |
| 3 Years | 3.12 | 55.97 | 35.02 | 33.09 |
| 5 Years | 1.81 | 45.51 | 21.79 | 21.17 |
| 7 Years | -2.92 | 24.08 | 13.15 | 12.87 |
| 10 Years | -7.80 | 21.83 | 7.02 | 6.25 |
| 12 Years | -10.04 | 19.74 | 3.92 | 5.68 |
| 15 Years | -3.78 | 14.62 | 6.66 | 5.38 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -11.39%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -20.73 | -19.11 | -19.91 | 2.11 |
| Sept 2025 | Sept 2026 | -16.46 | -15.71 | -16.01 | 4.19 |
| Aug 2025 | Aug 2026 | -10.78 | -11.72 | -11.22 | 2.75 |
| Jul 2025 | Jul 2026 | -13.31 | -14.40 | -13.71 | 5.81 |
| Jun 2025 | Jun 2026 | -16.62 | -13.35 | -14.84 | 5.96 |
| May 2025 | May 2026 | -1.87 | -9.97 | -5.58 | 10.31 |
| Apr 2025 | Apr 2026 | -7.03 | -2.28 | -4.25 | 10.51 |
| Mar 2025 | Mar 2026 | -9.51 | -8.81 | -8.77 | 9.78 |
| Feb 2025 | Feb 2026 | 4.51 | -9.01 | -2.00 | 11.21 |
| Jan 2025 | Jan 2026 | -11.59 | -15.08 | -12.83 | 11.01 |
| Dec 2024 | Dec 2025 | -17.52 | -18.58 | -17.95 | 4.85 |
| Nov 2024 | Nov 2025 | -8.22 | -11.23 | -9.61 | 5.71 |