Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBEV (Splash Beverage Group, Inc.) | -57.97% | -92.14% | -80.51% | -73.39% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBEV (Splash Beverage Group, Inc.) | 01/06/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.83 | -92.14 | -80.51 | -73.39 | NA | NA | NA | … | … | -57.97 | -85.00 | -70.91 | -42.71 | -17.95 | -66.41 |
| Sharpe Ratio | NA | -0.56 | -0.56 | -0.55 | NA | NA | NA | … | … | -0.48 | -0.46 | -0.68 | -0.55 | -0.14 | -0.55 |
| Standard Deviation(%) | NA | 172.75 | 151.41 | 140.54 | NA | NA | NA | … | … | 195.00 | 192.95 | 109.21 | 84.62 | 135.55 | 120.76 |
| Draw Down(%) | NA | 96.67 | 99.69 | 99.94 | NA | NA | NA | … | … | 85.71 | 93.15 | 78.57 | 73.71 | 84.51 | 85.01 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBEV (Splash Beverage Group, Inc.) |
-83.86%
May 2023 – May 2026 |
-76.09%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBEV (Splash Beverage Group, Inc.) |
-48.48%
Dec 2021 – Dec 2024 |
-70.60%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart