—
Close
-45.9%
From ATH
0.54
MVR
23.9%
Weighted CAGR
15.3%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -34.21 | 8.91 | -16.66 | -15.88 |
| 3 Years | 12.21 | 68.05 | 37.61 | 38.97 |
| 5 Years | 18.76 | 28.55 | 22.34 | 22.83 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -15.88%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Jul 2025 | Jul 2026 | -21.83 | -24.30 | -22.99 | 4.15 |
| Jun 2025 | Jun 2026 | -24.01 | -24.73 | -24.27 | 4.66 |
| May 2025 | May 2026 | -10.37 | -14.32 | -11.87 | 10.84 |
| Apr 2025 | Apr 2026 | -15.15 | -9.12 | -11.74 | 10.22 |
| Mar 2025 | Mar 2026 | -11.45 | -10.95 | -10.76 | 10.26 |
| Feb 2025 | Feb 2026 | 2.68 | -10.62 | -3.69 | 11.44 |
| Jan 2025 | Jan 2026 | -7.20 | -10.44 | -8.51 | 8.92 |
| Dec 2024 | Dec 2025 | -16.09 | -15.28 | -15.43 | 7.59 |
| Nov 2024 | Nov 2025 | -11.73 | -16.23 | -13.88 | 5.54 |
| Oct 2024 | Oct 2025 | -10.09 | -20.54 | -15.22 | 7.54 |
| Sept 2024 | Sept 2025 | -22.69 | -24.52 | -23.48 | 5.17 |
| Aug 2024 | Aug 2025 | -29.33 | -28.41 | -28.76 | 4.55 |