Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SABOF (Sabio Holdings Inc.) | NA | -3.13% | -18.76% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SABOF (Sabio Holdings Inc.) | 05/13/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.13 | -18.76 | NA | NA | NA | NA | … | … | -3.13 | 80.00 | -66.89 | -19.45 |
| Sharpe Ratio | NA | -0.07 | -0.29 | NA | NA | NA | NA | … | … | -0.09 | 0.88 | -0.97 | -0.62 |
| Standard Deviation(%) | NA | 82.51 | 76.78 | NA | NA | NA | NA | … | … | 78.97 | 84.23 | 73.96 | 50.27 |
| Draw Down(%) | NA | 49.02 | 80.00 | NA | NA | NA | NA | … | … | 49.02 | 48.39 | 76.25 | 28.10 |
| Yield(%) | 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 09/26/2025, Common starting date is 05/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SABOF (Sabio Holdings Inc.) |
-23.50%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SABOF (Sabio Holdings Inc.) |
-12.30%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart