Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SABRP (Sabre Corporation) | NA | -9.56% | 1.06% | NA | NA | NA | NA | … | … |
Data as of 08/31/2023, Common starting date is 08/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SABRP (Sabre Corporation) | 08/21/2020 | 08/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.94 | -9.56 | 1.06 | NA | NA | NA | NA | … | … | -2.07 | -15.81 | -22.63 | 62.51 |
| Sharpe Ratio | NA | -0.19 | -0.01 | NA | NA | NA | NA | … | … | -0.10 | -0.27 | -0.40 | 3.82 |
| Standard Deviation(%) | NA | 69.39 | 64.83 | NA | NA | NA | NA | … | … | 71.35 | 63.94 | 56.83 | 74.29 |
| Draw Down(%) | NA | 50.95 | 71.62 | NA | NA | NA | NA | … | … | 50.95 | 54.28 | 50.32 | 20.72 |
| Yield(%) | 0.00 | 6.81 | 6.62 | 4.05 | 2.02 | 1.35 | 1.01 | … | … | 5.77 | 5.40 | 4.40 | 1.81 |
Data as of 08/31/2023, Common starting date is 08/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SABRP (Sabre Corporation) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SABRP (Sabre Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart