—
Close
-40.4%
From ATH
0.13
MVR
2.5%
Weighted CAGR
0.9%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -31.89 | 8.22 | -12.87 | -13.25 |
| 3 Years | -10.97 | 29.39 | 3.44 | 6.16 |
| 5 Years | -9.76 | 24.00 | 3.94 | 4.39 |
| 7 Years | -8.98 | 6.93 | -0.14 | -0.22 |
| 10 Years | -6.31 | 12.18 | 2.91 | 2.91 |
| 12 Years | -8.69 | 10.88 | 3.98 | 3.32 |
| 15 Years | -3.51 | 11.18 | 2.66 | 2.69 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -13.25%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -10.99 | -10.11 | -10.45 | 5.04 |
| Sept 2025 | Sept 2026 | -13.95 | -14.61 | -14.21 | 4.06 |
| Aug 2025 | Aug 2026 | -10.54 | -9.08 | -9.77 | 3.28 |
| Jul 2025 | Jul 2026 | -11.58 | -12.07 | -11.68 | 5.86 |
| Jun 2025 | Jun 2026 | -11.79 | -11.50 | -11.57 | 4.37 |
| May 2025 | May 2026 | -4.42 | -7.69 | -5.84 | 7.63 |
| Apr 2025 | Apr 2026 | -14.15 | -4.66 | -8.90 | 12.37 |
| Mar 2025 | Mar 2026 | -16.16 | -8.64 | -12.08 | 9.66 |
| Feb 2025 | Feb 2026 | -4.41 | -10.11 | -6.73 | 12.01 |
| Jan 2025 | Jan 2026 | -15.44 | -20.71 | -17.57 | 10.99 |
| Dec 2024 | Dec 2025 | -25.89 | -25.22 | -25.41 | 5.43 |
| Nov 2024 | Nov 2025 | -23.57 | -26.13 | -24.78 | 4.08 |