—
Close
-18.9%
From ATH
1.52
MVR
17.4%
Weighted CAGR
15.1%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -21.49 | 19.27 | -8.75 | -6.80 |
| 3 Years | 9.32 | 39.39 | 22.68 | 23.13 |
| 5 Years | 8.79 | 39.76 | 18.61 | 20.75 |
| 7 Years | 8.71 | 21.90 | 16.84 | 16.78 |
| 10 Years | 7.43 | 26.58 | 17.51 | 17.61 |
| 12 Years | 7.68 | 24.81 | 17.36 | 17.45 |
| 15 Years | 11.44 | 25.90 | 16.21 | 16.82 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -6.80%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Aug 2025 | Aug 2026 | -2.72 | -4.88 | -3.78 | 2.73 |
| Jul 2025 | Jul 2026 | -9.11 | -11.12 | -10.05 | 4.09 |
| Jun 2025 | Jun 2026 | -11.18 | -9.78 | -10.38 | 4.86 |
| May 2025 | May 2026 | 1.79 | -4.39 | -1.00 | 9.54 |
| Apr 2025 | Apr 2026 | 2.21 | -0.04 | 1.78 | 13.77 |
| Mar 2025 | Mar 2026 | -0.93 | -4.70 | -2.48 | 9.59 |
| Feb 2025 | Feb 2026 | 4.38 | -3.34 | 0.81 | 9.92 |
| Jan 2025 | Jan 2026 | -3.53 | -12.87 | -7.72 | 12.09 |
| Dec 2024 | Dec 2025 | -13.44 | -17.45 | -15.34 | 5.36 |
| Nov 2024 | Nov 2025 | -7.43 | -11.00 | -9.14 | 4.69 |
| Oct 2024 | Oct 2025 | -8.52 | -12.62 | -10.47 | 5.31 |
| Sept 2024 | Sept 2025 | -15.89 | -11.83 | -13.82 | 3.75 |