—
Close
-15.5%
From ATH
0.48
MVR
8.6%
Weighted CAGR
4.6%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -26.73 | 17.38 | -7.28 | -6.31 |
| 3 Years | -5.84 | 36.73 | 5.97 | 8.82 |
| 5 Years | 3.48 | 20.99 | 11.50 | 11.37 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -6.31%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Aug 2025 | Aug 2026 | 0.33 | 7.36 | 4.00 | 7.71 |
| Jul 2025 | Jul 2026 | -7.24 | -6.01 | -6.59 | 2.95 |
| Jun 2025 | Jun 2026 | -6.95 | -10.33 | -8.56 | 4.84 |
| May 2025 | May 2026 | 1.63 | -1.62 | 0.34 | 9.77 |
| Apr 2025 | Apr 2026 | 5.83 | 1.01 | 3.82 | 10.93 |
| Mar 2025 | Mar 2026 | 3.94 | -2.67 | 0.88 | 9.00 |
| Feb 2025 | Feb 2026 | 5.98 | -6.12 | 0.32 | 12.38 |
| Jan 2025 | Jan 2026 | -10.21 | -11.33 | -10.35 | 10.04 |
| Dec 2024 | Dec 2025 | -12.23 | -16.60 | -14.29 | 5.88 |
| Nov 2024 | Nov 2025 | -5.97 | -13.21 | -9.50 | 6.25 |
| Oct 2024 | Oct 2025 | -12.18 | -22.69 | -17.23 | 9.01 |
| Sept 2024 | Sept 2025 | -20.65 | -16.82 | -18.54 | 6.97 |