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MSMLX vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between MSMLX and ^GSPC is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

MSMLX vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews Emerging Markets Small Companies Fund (MSMLX) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-8.45%
10.26%
MSMLX
^GSPC

Key characteristics

Sharpe Ratio

MSMLX:

-0.35

^GSPC:

2.16

Sortino Ratio

MSMLX:

-0.37

^GSPC:

2.87

Omega Ratio

MSMLX:

0.95

^GSPC:

1.40

Calmar Ratio

MSMLX:

-0.18

^GSPC:

3.19

Martin Ratio

MSMLX:

-1.12

^GSPC:

13.87

Ulcer Index

MSMLX:

4.84%

^GSPC:

1.95%

Daily Std Dev

MSMLX:

15.63%

^GSPC:

12.54%

Max Drawdown

MSMLX:

-45.68%

^GSPC:

-56.78%

Current Drawdown

MSMLX:

-28.88%

^GSPC:

-0.82%

Returns By Period

In the year-to-date period, MSMLX achieves a -7.41% return, which is significantly lower than ^GSPC's 26.63% return. Over the past 10 years, MSMLX has underperformed ^GSPC with an annualized return of 1.54%, while ^GSPC has yielded a comparatively higher 11.23% annualized return.


MSMLX

YTD

-7.41%

1M

-4.02%

6M

-8.62%

1Y

-5.44%

5Y*

6.23%

10Y*

1.54%

^GSPC

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

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Risk-Adjusted Performance

MSMLX vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews Emerging Markets Small Companies Fund (MSMLX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for MSMLX, currently valued at -0.35, compared to the broader market-1.000.001.002.003.004.00-0.352.16
The chart of Sortino ratio for MSMLX, currently valued at -0.36, compared to the broader market-2.000.002.004.006.008.0010.00-0.372.87
The chart of Omega ratio for MSMLX, currently valued at 0.95, compared to the broader market0.501.001.502.002.503.003.500.951.40
The chart of Calmar ratio for MSMLX, currently valued at -0.18, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.183.19
The chart of Martin ratio for MSMLX, currently valued at -1.12, compared to the broader market0.0020.0040.0060.00-1.1213.87
MSMLX
^GSPC

The current MSMLX Sharpe Ratio is -0.35, which is lower than the ^GSPC Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of MSMLX and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.35
2.16
MSMLX
^GSPC

Drawdowns

MSMLX vs. ^GSPC - Drawdown Comparison

The maximum MSMLX drawdown since its inception was -45.68%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for MSMLX and ^GSPC. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.88%
-0.82%
MSMLX
^GSPC

Volatility

MSMLX vs. ^GSPC - Volatility Comparison

Matthews Emerging Markets Small Companies Fund (MSMLX) has a higher volatility of 6.52% compared to S&P 500 (^GSPC) at 3.96%. This indicates that MSMLX's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.52%
3.96%
MSMLX
^GSPC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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