—
Close
-33.7%
From ATH
0.27
MVR
1.8%
Weighted CAGR
1.4%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -21.08 | 8.25 | -3.73 | -4.27 |
| 3 Years | -3.11 | 22.29 | 7.96 | 8.02 |
| 5 Years | -14.31 | 21.82 | 2.33 | 2.87 |
| 7 Years | -5.48 | 5.30 | -0.77 | -0.88 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -4.27%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -8.81 | -9.97 | -9.34 | 3.61 |
| Sept 2025 | Sept 2026 | -2.67 | -1.94 | -2.18 | 5.78 |
| Aug 2025 | Aug 2026 | 2.43 | 0.71 | 1.61 | 3.29 |
| Jul 2025 | Jul 2026 | -3.52 | -5.07 | -4.17 | 5.78 |
| Jun 2025 | Jun 2026 | -6.91 | -7.36 | -7.02 | 5.27 |
| May 2025 | May 2026 | -4.12 | -3.05 | -3.50 | 4.75 |
| Apr 2025 | Apr 2026 | -10.61 | -8.55 | -9.16 | 10.11 |
| Mar 2025 | Mar 2026 | -8.65 | -9.25 | -8.67 | 8.33 |
| Feb 2025 | Feb 2026 | 3.55 | -3.94 | -0.06 | 7.35 |
| Jan 2025 | Jan 2026 | -1.40 | -3.13 | -2.05 | 7.51 |
| Dec 2024 | Dec 2025 | -3.49 | -6.73 | -5.05 | 4.49 |
| Nov 2024 | Nov 2025 | -2.14 | -1.45 | -1.67 | 5.70 |