—
Close
-21.5%
From ATH
0.55
MVR
16.3%
Weighted CAGR
9.8%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -24.03 | 6.77 | -11.58 | -10.81 |
| 3 Years | 11.99 | 32.23 | 21.88 | 21.86 |
| 5 Years | 5.87 | 32.86 | 15.92 | 18.35 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -10.81%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -12.30 | -12.29 | -12.27 | 2.28 |
| Sept 2025 | Sept 2026 | -11.17 | -12.90 | -11.97 | 4.08 |
| 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 |