—
Close
-19.2%
From ATH
0.61
MVR
17.3%
Weighted CAGR
10.8%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -24.03 | 6.77 | -10.75 | -9.54 |
| 3 Years | 11.99 | 32.23 | 22.55 | 22.40 |
| 5 Years | 10.19 | 32.86 | 17.19 | 19.68 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -9.54%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Aug 2025 | Aug 2026 | -7.73 | -11.56 | -9.61 | 3.71 |
| Jul 2025 | Jul 2026 | -11.46 | -11.24 | -11.31 | 3.25 |
| Jun 2025 | Jun 2026 | -17.29 | -14.41 | -15.71 | 5.82 |
| May 2025 | May 2026 | -11.60 | -13.28 | -12.35 | 4.63 |
| Apr 2025 | Apr 2026 | -11.71 | -11.07 | -11.09 | 8.45 |
| Mar 2025 | Mar 2026 | -14.36 | -12.26 | -13.18 | 5.79 |
| Feb 2025 | Feb 2026 | -4.78 | -7.38 | -5.70 | 9.93 |
| Jan 2025 | Jan 2026 | -7.02 | -14.31 | -10.12 | 12.18 |
| Dec 2024 | Dec 2025 | -13.04 | -12.20 | -12.58 | 2.82 |
| Nov 2024 | Nov 2025 | -3.48 | -4.43 | -3.88 | 4.25 |
| Oct 2024 | Oct 2025 | -0.06 | -7.55 | -3.72 | 6.34 |
| Sept 2024 | Sept 2025 | -4.42 | -6.33 | -5.24 | 5.92 |