—
Close
-21.5%
From ATH
0.91
MVR
17.3%
Weighted CAGR
12.9%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -20.72 | 10.39 | -8.78 | -7.99 |
| 3 Years | 13.52 | 34.36 | 23.09 | 23.27 |
| 5 Years | 5.88 | 35.65 | 19.22 | 19.55 |
| 7 Years | 12.66 | 20.70 | 16.95 | 16.84 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -7.99%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -11.53 | -11.55 | -11.52 | 2.54 |
| Sept 2025 | Sept 2026 | -10.38 | -11.35 | -10.80 | 4.10 |
| Aug 2025 | Aug 2026 | -5.57 | -9.39 | -7.43 | 4.13 |
| Jul 2025 | Jul 2026 | -7.73 | -7.89 | -7.76 | 3.68 |
| Jun 2025 | Jun 2026 | -13.91 | -11.78 | -12.67 | 6.40 |
| May 2025 | May 2026 | -8.44 | -10.38 | -9.32 | 4.68 |
| Apr 2025 | Apr 2026 | -7.09 | -6.56 | -6.49 | 9.19 |
| Mar 2025 | Mar 2026 | -10.15 | -9.25 | -9.57 | 5.59 |
| Feb 2025 | Feb 2026 | -2.02 | -4.20 | -2.70 | 10.40 |
| Jan 2025 | Jan 2026 | -2.82 | -11.19 | -6.47 | 12.57 |
| Dec 2024 | Dec 2025 | -9.12 | -9.49 | -9.26 | 3.32 |
| Nov 2024 | Nov 2025 | -1.81 | -2.17 | -1.92 | 4.36 |