Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHBRF (Chill Brands Group PLC) | NA | 0.00% | -5.01% | -21.40% | NA | NA | NA | … | … |
Data as of 06/02/2025, Common starting date is 10/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHBRF (Chill Brands Group PLC) | 10/12/2017 | 06/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -5.01 | -21.40 | NA | NA | NA | … | … | 0.00 | 0.00 | 31.58 | -88.36 | -79.11 | 908.06 | -38.00 | -64.29 | 44.83 |
| Sharpe Ratio | NA | -0.29 | -0.07 | -0.19 | NA | NA | NA | … | … | 0.00 | -0.07 | 0.18 | -0.59 | -0.78 | 5.76 | -0.37 | -1.13 | 5.78 |
| Standard Deviation(%) | NA | 11.39 | 123.73 | 124.59 | NA | NA | NA | … | … | NA | 92.65 | 154.60 | 153.56 | 102.00 | 155.95 | 107.70 | 58.16 | 80.01 |
| Draw Down(%) | NA | 7.69 | 82.35 | 98.56 | NA | NA | NA | … | … | 0.00 | 62.50 | 82.35 | 91.23 | 88.93 | 66.23 | 53.33 | 64.29 | 0.00 |
| 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 |
Data as of 06/02/2025, Common starting date is 10/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHBRF (Chill Brands Group PLC) |
-70.60%
Mar 2021 – Mar 2024 |
-44.16%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHBRF (Chill Brands Group PLC) |
59.65%
Mar 2018 – Mar 2021 |
-10.07%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart