Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRYAF (Berjaya Corporation Berhad) | -14.29% | 100.00% | 1.96% | 1.17% | 1.38% | -9.35% | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRYAF (Berjaya Corporation Berhad) | 09/27/2010 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | 1.96 | 1.17 | 1.38 | -9.35 | NA | … | … | -14.29 | 75.00 | -25.09 | 20.00 | 25.00 | 33.33 | -35.10 | 0.00 | -28.57 | 40.00 | -37.50 | -11.11 | -40.00 | -53.87 | 1.16 | 7.14 | 0.00 |
| Sharpe Ratio | NA | 0.66 | -0.01 | -0.01 | 0.00 | NA | NA | … | … | -1.29 | 0.49 | -0.27 | 0.06 | 1.06 | 0.28 | -0.41 | -0.02 | -0.25 | 0.41 | -0.78 | -0.18 | -0.59 | -0.59 | 0.96 | 1.03 | 0.00 |
| Standard Deviation(%) | NA | 147.65 | 178.20 | 144.62 | 124.57 | NA | NA | … | … | 25.28 | 150.77 | 120.24 | 258.79 | 22.36 | 120.82 | 85.37 | 69.09 | 118.27 | 95.65 | 48.30 | 61.54 | 67.76 | 91.00 | 1.15 | 6.90 | NA |
| Draw Down(%) | NA | 59.29 | 70.00 | 70.00 | 75.00 | NA | NA | … | … | 14.29 | 59.29 | 43.82 | 70.00 | 0.00 | 33.33 | 60.00 | 50.00 | 71.43 | 33.33 | 37.50 | 30.00 | 43.04 | 56.94 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.59 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 2.00 | 1.07 | 1.14 | 6.68 | 1.11 |
Data as of 06/09/2026, Common starting date is 09/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRYAF (Berjaya Corporation Berhad) |
-39.84%
Aug 2012 – Aug 2015 |
-31.23%
Feb 2013 – Feb 2018 |
-23.12%
Jan 2011 – Jan 2021 |
-13.45%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRYAF (Berjaya Corporation Berhad) |
39.32%
Jun 2020 – Jun 2023 |
29.98%
Jan 2021 – Jan 2026 |
1.38%
Aug 2015 – Aug 2025 |
-8.42%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart