Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYALY (Ayala Corp ADR) | -11.27% | -25.87% | -12.98% | -12.93% | -8.56% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYALY (Ayala Corp ADR) | 05/16/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.57 | -25.87 | -12.98 | -12.93 | -8.56 | NA | NA | … | … | -11.27 | -15.83 | -10.42 | -5.75 | -28.08 | -7.97 | 18.54 | -13.53 | -13.37 | 52.75 | -12.76 | 6.52 | 30.12 | -0.40 | 11.75 |
| Sharpe Ratio | NA | -0.43 | -0.04 | -0.05 | -0.04 | NA | NA | … | … | -0.36 | -0.41 | -0.06 | -0.01 | -0.62 | -0.14 | 0.19 | -0.89 | -0.37 | 1.33 | -0.21 | 0.39 | 1.39 | -0.01 | 1.22 |
| Standard Deviation(%) | NA | 66.29 | 398.32 | 310.17 | 222.69 | NA | NA | … | … | 73.65 | 46.16 | 241.49 | 644.70 | 47.58 | 56.86 | 98.44 | 16.94 | 40.09 | 39.33 | 60.65 | 16.68 | 21.58 | 35.34 | 16.02 |
| Draw Down(%) | NA | 36.42 | 99.28 | 99.28 | 99.28 | NA | NA | … | … | 31.67 | 36.42 | 83.99 | 98.91 | 38.32 | 20.88 | 49.28 | 16.13 | 30.08 | 16.81 | 31.61 | 14.90 | 9.64 | 29.68 | 6.59 |
| Yield(%) | 0.00 | 1.66 | 1.33 | 0.94 | 0.73 | 1.15 | 0.87 | … | … | 0.97 | 1.58 | 0.68 | 1.19 | 0.71 | 0.78 | 0.92 | 0.90 | 0.63 | 1.03 | 1.14 | 0.39 | 0.96 | 1.28 | 0.48 |
Data as of 06/05/2026, Common starting date is 05/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYALY (Ayala Corp ADR) |
-16.80%
Jan 2022 – Jan 2025 |
-14.00%
Dec 2020 – Dec 2025 |
-6.64%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYALY (Ayala Corp ADR) |
301.15%
Nov 2020 – Nov 2023 |
127.21%
Nov 2018 – Nov 2023 |
55.09%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart