—
Close
-18.2%
From ATH
0.97
MVR
17.6%
Weighted CAGR
13.4%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -20.72 | 10.39 | -7.54 | -6.93 |
| 3 Years | 13.52 | 34.36 | 23.16 | 23.45 |
| 5 Years | 5.88 | 35.65 | 19.75 | 20.02 |
| 7 Years | 12.66 | 20.70 | 17.10 | 16.92 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -6.93%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| 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 |
| Oct 2024 | Oct 2025 | 0.59 | -7.99 | -3.59 | 7.19 |
| Sept 2024 | Sept 2025 | -4.79 | -7.36 | -5.95 | 5.87 |