Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBCYB (Central Bancompany Inc) | NA | 47.07% | 16.21% | 10.58% | 11.36% | NA | NA | … | … |
Data as of 04/28/2025, Common starting date is 05/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBCYB (Central Bancompany Inc) | 05/16/2012 | 04/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.17 | 47.07 | 16.21 | 10.58 | 11.36 | NA | NA | … | … | 35.70 | 5.90 | 1.30 | 10.85 | 5.37 | -8.97 | 16.12 | 20.84 | 16.98 | 9.98 | 5.10 | 3.84 | 8.70 | 3.88 |
| Sharpe Ratio | NA | 1.70 | 0.52 | 0.38 | 0.50 | NA | NA | … | … | 5.01 | 0.09 | -0.09 | 0.40 | 0.40 | -0.44 | 0.70 | 0.88 | 1.82 | 1.64 | 0.29 | 0.23 | 1.49 | 0.36 |
| Standard Deviation(%) | NA | 26.03 | 24.81 | 22.52 | 19.84 | NA | NA | … | … | 31.61 | 25.88 | 25.21 | 23.73 | 13.42 | 20.63 | 20.91 | 22.24 | 9.03 | 5.97 | 17.30 | 16.94 | 5.80 | 17.30 |
| Draw Down(%) | NA | 11.05 | 18.35 | 18.35 | 21.04 | NA | NA | … | … | 5.62 | 11.05 | 18.35 | 12.61 | 5.08 | 21.04 | 6.67 | 10.47 | 3.41 | 2.56 | 6.57 | 6.94 | 2.80 | 11.76 |
| Yield(%) | 4.71 | 8.13 | 3.96 | 3.11 | 3.44 | 2.93 | 2.19 | … | … | 6.34 | 1.66 | 1.81 | 1.54 | 1.83 | 1.57 | 1.50 | 1.55 | 1.10 | 1.66 | 0.92 | 0.91 | 0.95 | 3.58 |
Data as of 04/28/2025, 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 |
|---|---|---|---|---|
| CBCYB (Central Bancompany Inc) |
-0.43%
Sep 2018 – Sep 2021 |
1.86%
Oct 2019 – Oct 2024 |
7.57%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBCYB (Central Bancompany Inc) |
19.93%
Feb 2017 – Feb 2020 |
14.70%
Sep 2013 – Sep 2018 |
9.49%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart