Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STBFF (Suntory Beverage & Food Limited) | NA | 2,916.18% | nan% | nan% | NA | NA | NA | … | … |
Data as of 12/15/2023, Common starting date is 08/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STBFF (Suntory Beverage & Food Limited) | 08/07/2014 | 12/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,916.18 | nan | nan | NA | NA | NA | … | … | -4.17 | 17,109,876.03 | -4,052.17 | 255.44 | 277.93 | 61.13 | 293.48 | 223.89 | 323.49 | -5.85 |
| Sharpe Ratio | NA | 6.31 | NA | NA | NA | NA | NA | … | … | -0.46 | 19,091.84 | NA | 2.48 | 2.98 | 0.87 | 3.41 | 2.57 | 3.59 | -1.51 |
| Standard Deviation(%) | NA | 461.51 | NA | NA | NA | NA | NA | … | … | 18.93 | 940.26 | NA | 102.35 | 92.71 | 69.04 | 86.52 | 86.91 | 90.12 | 9.25 |
| Draw Down(%) | NA | 0.00 | 376,440,775.74 | 376,440,775.74 | NA | NA | NA | … | … | 3.24 | 0.00 | 1,969.68 | 20.09 | 8.78 | 19.64 | 6.11 | 4.29 | 1.46 | 6.52 |
| Yield(%) | 0.00 | 117.82 | 176.49 | 171.40 | 146.95 | 97.97 | 73.48 | … | … | 0.00 | 205.26 | 212.38 | 183.31 | 190.24 | 78.70 | 177.85 | 164.41 | 188.21 | 0.67 |
Data as of 12/15/2023, Common starting date is 08/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBFF (Suntory Beverage & Food Limited) |
163.60%
Aug 2015 – Aug 2018 |
172.77%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBFF (Suntory Beverage & Food Limited) |
284.70%
Aug 2018 – Aug 2021 |
222.07%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart