Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MX (MagnaChip Semiconductor) | 132.55% | 50.89% | -18.76% | -25.39% | 0.43% | -4.44% | NA | … | … |
Data as of 06/15/2026, Common starting date is 03/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MX (MagnaChip Semiconductor) | 03/14/2011 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.93 | 50.89 | -18.76 | -25.39 | 0.43 | -4.44 | NA | … | … | 132.55 | -34.33 | -44.67 | -20.13 | -55.22 | 55.10 | 16.45 | 87.12 | -37.59 | 60.48 | 17.20 | -59.28 | -33.38 | 22.49 | 112.83 | -46.65 |
| Sharpe Ratio | NA | 0.60 | -0.32 | -0.48 | -0.01 | NA | NA | … | … | 5.33 | -0.60 | -1.24 | -0.71 | -1.11 | 1.11 | 0.27 | 1.72 | -0.89 | 1.27 | 0.25 | -0.65 | -1.01 | 0.54 | 2.32 | -1.29 |
| Standard Deviation(%) | NA | 93.48 | 64.74 | 57.40 | 55.41 | NA | NA | … | … | 119.40 | 62.61 | 41.47 | 34.69 | 51.29 | 49.45 | 59.18 | 50.93 | 43.83 | 47.23 | 67.59 | 91.63 | 32.97 | 41.58 | 49.13 | 41.95 |
| Draw Down(%) | NA | 48.41 | 79.86 | 91.24 | 91.58 | NA | NA | … | … | 36.76 | 54.87 | 54.10 | 41.53 | 58.85 | 36.54 | 54.85 | 20.54 | 53.75 | 26.62 | 41.80 | 72.29 | 48.41 | 24.90 | 33.09 | 61.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/15/2026, Common starting date is 03/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MX (MagnaChip Semiconductor) |
-44.42%
Apr 2022 – Apr 2025 |
-35.41%
Mar 2021 – Mar 2026 |
-11.90%
Jan 2015 – Jan 2025 |
-8.98%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MX (MagnaChip Semiconductor) |
50.03%
Dec 2018 – Dec 2021 |
37.12%
Apr 2016 – Apr 2021 |
10.86%
Dec 2011 – Dec 2021 |
-3.00%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart