Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCBHF (Caribbean Investment Holdings Limited) | NA | 57.14% | 15.17% | 14.23% | 8.54% | -12.68% | -5.24% | … | … |
Data as of 01/26/2023, Common starting date is 05/14/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCBHF (Caribbean Investment Holdings Limited) | 05/14/1992 | 01/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 57.14 | 15.17 | 14.23 | 8.54 | -12.68 | -5.24 | … | … | 0.00 | 57.14 | -27.27 | 48.65 | 85.00 | -41.18 | 325.00 | -20.00 | -44.44 | -10.00 | -35.48 | -3.12 | -68.93 | -31.33 | -36.17 | -50.53 | 55.23 | -54.80 | -6.49 | 17.72 | 124.45 | 24.55 | -68.57 | -41.67 | 17.07 | 0.00 | 55.70 | 25.40 | 0.80 | 5.93 | 47.50 | 21.21 |
| Sharpe Ratio | NA | 1.23 | 0.20 | 0.13 | 0.07 | NA | NA | … | … | 0.00 | 1.24 | -0.61 | 0.48 | 0.54 | -0.36 | 2.17 | -0.26 | -0.43 | -0.29 | -0.48 | -0.03 | -0.69 | -0.50 | -0.56 | -0.88 | 0.71 | -0.10 | -0.20 | 0.40 | 2.07 | 0.23 | -0.85 | -0.56 | 0.31 | -0.09 | 1.52 | 0.91 | -0.13 | 0.08 | 1.00 | 0.52 |
| Standard Deviation(%) | NA | 45.29 | 73.68 | 100.94 | 100.07 | NA | NA | … | … | NA | 45.29 | 63.13 | 100.89 | 156.16 | 116.68 | 150.75 | 76.53 | 103.03 | 35.05 | 74.36 | 93.37 | 100.15 | 62.30 | 65.27 | 58.17 | 73.67 | 562.95 | 42.48 | 42.28 | 59.93 | 100.39 | 84.30 | 81.14 | 45.16 | 36.95 | 34.08 | 23.83 | 23.19 | 38.97 | 45.10 | 63.24 |
| Draw Down(%) | NA | 0.00 | 58.82 | 58.82 | 84.85 | NA | NA | … | … | 0.00 | 0.00 | 36.36 | 44.71 | 37.50 | 54.29 | 59.09 | 52.94 | 73.68 | 21.74 | 42.42 | 56.82 | 83.08 | 48.21 | 53.33 | 56.88 | 26.05 | 97.93 | 18.62 | 19.05 | 21.82 | 61.45 | 74.13 | 60.58 | 39.71 | 52.79 | 16.67 | 12.73 | 15.71 | 28.32 | 12.70 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 4.06 | 2.37 | 0.09 | 3.97 | … | … | 0.00 | 0.00 | 0.00 | 21.55 | 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 | 14.56 | 15.62 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.77 | 2.11 | 1.81 | 2.01 | 2.71 | 1.25 |
Data as of 01/26/2023, Common starting date is 05/14/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBHF (Caribbean Investment Holdings Limited) |
-56.91%
Nov 2008 – Nov 2011 |
-47.36%
Oct 2007 – Oct 2012 |
-37.96%
Nov 2005 – Nov 2015 |
-26.15%
Nov 2000 – Nov 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBHF (Caribbean Investment Holdings Limited) |
114.74%
Aug 2017 – Aug 2020 |
73.22%
Nov 2015 – Nov 2020 |
13.61%
Oct 2012 – Oct 2022 |
6.38%
Feb 1993 – Feb 2008 |
Annualized Rolling Returns Comparison Chart