—
Close
-50.7%
From ATH
0.50
MVR
21.2%
Weighted CAGR
13.2%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -30.14 | 8.91 | -16.68 | -15.90 |
| 3 Years | -1.93 | 68.05 | 36.72 | 35.71 |
| 5 Years | 9.70 | 28.55 | 19.90 | 19.87 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -15.90%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -28.14 | -26.30 | -27.20 | 2.54 |
| Sept 2025 | Sept 2026 | -24.55 | -22.71 | -23.51 | 5.17 |
| Aug 2025 | Aug 2026 | -15.93 | -18.16 | -16.95 | 4.91 |
| Jul 2025 | Jul 2026 | -21.88 | -24.30 | -23.01 | 4.16 |
| 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 |