Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRBMF (Big Rock Brewery Inc) | 0.00% | -24.36% | -26.40% | -34.91% | -17.17% | -19.45% | -14.74% | … | … |
Data as of 06/08/2026, Common starting date is 07/23/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRBMF (Big Rock Brewery Inc) | 07/23/1992 | 06/08/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.36 | -26.40 | -34.91 | -17.17 | -19.45 | -14.74 | … | … | 0.00 | -19.18 | -38.66 | -21.71 | -60.00 | 2.15 | -3.38 | -15.75 | -12.12 | 18.45 | 21.27 | -67.39 | -28.14 | 10.94 | 23.40 | -22.37 | 10.11 | 186.73 | -67.83 | 30.17 | -29.52 | 17.81 | 70.79 | 89.66 | 56.47 | -5.36 | -45.35 | 126.32 | -38.71 | -46.55 | -22.67 | -24.05 | 114.67 | 48.39 | -6.06 |
| Sharpe Ratio | NA | -1.35 | -0.97 | -0.72 | -0.40 | NA | NA | … | … | -0.19 | -1.07 | -1.08 | -0.77 | -0.63 | 0.05 | -0.08 | -0.46 | -0.30 | 0.57 | 0.55 | -1.32 | -1.38 | 0.87 | 1.38 | -0.98 | 0.41 | 3.74 | -1.25 | 1.09 | -0.49 | 0.58 | 2.36 | 3.78 | 1.07 | -0.13 | -0.68 | 1.55 | -0.53 | -0.86 | -0.56 | -0.52 | 1.97 | 0.86 | -0.23 |
| Standard Deviation(%) | NA | 19.99 | 30.57 | 51.87 | 46.74 | NA | NA | … | … | 12.92 | 20.99 | 42.22 | 33.83 | 98.15 | 39.09 | 45.09 | 37.08 | 45.09 | 31.60 | 38.24 | 50.97 | 20.41 | 12.51 | 17.01 | 22.95 | 24.17 | 49.92 | 54.77 | 25.13 | 67.52 | 27.00 | 29.54 | 23.53 | 51.71 | 59.47 | 72.92 | 79.41 | 79.88 | 57.88 | 46.43 | 53.61 | 56.79 | 53.47 | 64.76 |
| Draw Down(%) | NA | 28.05 | 60.14 | 88.65 | 90.71 | NA | NA | … | … | 6.35 | 28.05 | 41.18 | 23.53 | 75.00 | 35.92 | 33.51 | 36.48 | 34.18 | 21.26 | 20.22 | 69.55 | 36.96 | 8.09 | 8.71 | 36.33 | 19.17 | 23.94 | 70.51 | 23.28 | 38.37 | 16.53 | 10.43 | 7.25 | 29.16 | 28.85 | 49.46 | 22.58 | 61.18 | 61.90 | 31.36 | 32.67 | 39.20 | 18.75 | 16.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.30 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 1.27 | 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 06/08/2026, Common starting date is 07/23/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBMF (Big Rock Brewery Inc) |
-45.96%
Nov 2021 – Nov 2024 |
-34.91%
May 2021 – May 2026 |
-25.43%
Jun 2014 – Jun 2024 |
-19.75%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBMF (Big Rock Brewery Inc) |
71.77%
Dec 2001 – Dec 2004 |
43.89%
Sep 2001 – Sep 2006 |
21.15%
Mar 2001 – Mar 2011 |
14.81%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart