Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABZPF (Aboitiz Power Corporation) | NA | -147.41% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 03/04/2024, Common starting date is 02/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABZPF (Aboitiz Power Corporation) | 02/25/2013 | 03/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -147.41 | nan | nan | nan | NA | NA | … | … | -3.03 | -148.89 | -170.65 | -308.03 | -14.88 | 18.74 | -331.05 | -249.59 | 111.01 | 96.42 | 123.82 | -203.03 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -2.02 | NA | NA | NA | -0.25 | 0.58 | NA | NA | 1.66 | 1.27 | 1.87 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 9.97 | NA | NA | NA | 60.28 | 29.94 | NA | NA | 66.79 | 75.84 | 66.33 | NA |
| Draw Down(%) | NA | 138.52 | 274.19 | 316.05 | 1,436.51 | NA | NA | … | … | 3.03 | 138.52 | 187.72 | 274.19 | 34.12 | 0.00 | 400.00 | 279.51 | 3.09 | 0.00 | 0.00 | 235.73 |
| Yield(%) | 0.00 | 359.62 | 258.49 | 117.73 | 99.62 | 69.28 | 51.96 | … | … | 0.00 | 359.62 | 241.18 | 154.22 | 3.33 | 4.60 | 178.21 | 146.71 | 55.10 | 61.18 | 55.17 | 172.02 |
Data as of 03/04/2024, Common starting date is 02/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABZPF (Aboitiz Power Corporation) |
6.23%
Jun 2019 – Jun 2022 |
3.94%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABZPF (Aboitiz Power Corporation) |
115.18%
Aug 2013 – Aug 2016 |
111.20%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart