—
Close
-8.2%
From ATH
0.80
MVR
11.2%
Weighted CAGR
9.8%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -15.28 | 22.17 | -1.17 | -0.25 |
| 3 Years | 5.32 | 37.81 | 24.72 | 23.33 |
| 5 Years | 3.68 | 8.83 | 6.22 | 6.24 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -0.25%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -7.54 | -6.89 | -7.12 | 4.92 |
| Sept 2025 | Sept 2026 | -3.15 | 2.46 | -0.19 | 7.24 |
| Aug 2025 | Aug 2026 | -0.27 | 0.84 | 0.47 | 7.07 |
| Jul 2025 | Jul 2026 | -5.26 | -3.45 | -4.21 | 6.19 |
| Jun 2025 | Jun 2026 | -9.81 | -6.63 | -8.08 | 6.13 |
| May 2025 | May 2026 | -1.32 | -2.34 | -1.68 | 6.30 |
| Apr 2025 | Apr 2026 | -1.82 | 1.47 | 0.35 | 12.05 |
| Mar 2025 | Mar 2026 | 1.10 | -1.01 | 0.33 | 8.72 |
| Feb 2025 | Feb 2026 | 5.54 | 6.85 | 6.62 | 11.06 |
| Jan 2025 | Jan 2026 | 7.09 | -2.86 | 2.89 | 15.67 |
| Dec 2024 | Dec 2025 | -1.60 | -1.42 | -1.43 | 4.65 |
| Nov 2024 | Nov 2025 | 12.09 | 5.97 | 9.11 | 5.97 |