Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRBBF (Corby Spirit and Wine Limited) | 1.24% | 7.27% | 5.12% | -2.10% | 2.30% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRBBF (Corby Spirit and Wine Limited) | 11/22/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.14 | 7.27 | 5.12 | -2.10 | 2.30 | NA | NA | … | … | 1.24 | 28.72 | 4.25 | -10.69 | -15.57 | 12.36 | 13.29 | -16.32 | -8.63 | 4.02 | 21.26 | -32.25 | 8.80 | 1.08 |
| Sharpe Ratio | NA | 0.99 | 0.23 | -0.21 | 0.06 | NA | NA | … | … | 0.96 | 1.36 | 0.05 | -1.04 | -1.17 | 0.38 | 0.58 | -1.58 | -0.81 | 0.86 | 1.22 | -0.78 | 0.62 | 0.64 |
| Standard Deviation(%) | NA | 16.91 | 14.91 | 17.86 | 16.89 | NA | NA | … | … | 11.57 | 19.03 | 12.27 | 13.94 | 14.47 | 32.98 | 22.47 | 11.28 | 12.45 | 3.92 | 17.20 | 41.15 | 14.28 | 17.73 |
| Draw Down(%) | NA | 6.34 | 19.27 | 35.31 | 36.61 | NA | NA | … | … | 6.34 | 6.24 | 8.96 | 19.27 | 21.82 | 23.07 | 20.93 | 17.50 | 15.08 | 1.96 | 1.96 | 33.72 | 7.50 | 3.24 |
| Yield(%) | 0.00 | 5.14 | 5.61 | 3.78 | 4.14 | 2.32 | 1.74 | … | … | 3.36 | 5.78 | 7.18 | 6.03 | 5.38 | 1.33 | 6.65 | 3.60 | 2.32 | 3.12 | 4.45 | 2.20 | 1.76 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBBF (Corby Spirit and Wine Limited) |
-10.86%
Apr 2017 – Apr 2020 |
-9.78%
Sep 2015 – Sep 2020 |
-4.07%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRBBF (Corby Spirit and Wine Limited) |
7.48%
Feb 2023 – Feb 2026 |
6.91%
Jun 2016 – Jun 2021 |
2.75%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart