—
Close
-18.6%
From ATH
0.80
MVR
8.2%
Weighted CAGR
5.4%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -22.21 | 17.38 | -2.90 | -2.36 |
| 3 Years | -5.84 | 36.73 | 5.04 | 8.35 |
| 5 Years | 3.47 | 20.99 | 9.12 | 10.19 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -2.36%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | 4.47 | 6.79 | 5.74 | 5.67 |
| Sept 2025 | Sept 2026 | 7.77 | 3.51 | 5.92 | 9.29 |
| 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 |