Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBDA (Bebida Beverage Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 05/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBDA (Bebida Beverage Co) | 05/28/2003 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.67 | -66.78 | -81.25 | 700.00 | -88.00 | -98.33 | -25.00 | 100.00 | -66.67 | -68.42 | -17.39 | -97.44 | -83.64 |
| Sharpe Ratio | NA | 1.30 | 0.09 | 0.05 | -0.13 | NA | NA | … | … | 0.64 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.24 | -0.62 | 2.64 | -0.23 | -0.21 | -0.06 | 0.21 | -0.23 | -0.32 | -0.04 | -0.36 | -0.95 |
| Standard Deviation(%) | NA | 385.32 | 467.33 | 503.16 | 431.84 | NA | NA | … | … | 385.43 | 338.58 | 621.54 | 462.36 | 532.23 | 583.90 | 463.57 | 281.08 | 131.28 | 269.92 | 376.43 | 476.67 | 397.07 | 474.44 | 307.41 | 222.74 | 523.40 | 270.64 | 100.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.00 | 95.45 | 90.00 | 90.00 | 90.00 | 99.67 | 96.77 | 86.21 | 80.22 | 98.67 | 99.17 | 90.00 | 94.00 | 93.55 | 80.00 | 94.87 | 98.45 | 83.64 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 05/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBDA (Bebida Beverage Co) |
-94.40%
Aug 2012 – Aug 2015 |
-88.51%
Jul 2010 – Jul 2015 |
-77.49%
Jul 2005 – Jul 2015 |
-73.86%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBDA (Bebida Beverage Co) |
393.24%
Feb 2018 – Feb 2021 |
43.10%
Feb 2016 – Feb 2021 |
-51.30%
Nov 2010 – Nov 2020 |
-55.28%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart