Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YBRHF (Yellow Brick Road Holdings Limited) | NA | 33.33% | -5.90% | -12.92% | NA | NA | NA | … | … |
Data as of 12/06/2023, Common starting date is 10/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YBRHF (Yellow Brick Road Holdings Limited) | 10/07/2014 | 12/06/2023 |
| 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 | 33.33 | -5.90 | -12.92 | NA | NA | NA | … | … | 33.33 | -62.50 | 8.11 | 85.00 | -33.33 | -45.45 | -15.38 | -27.78 | -61.70 | -24.80 |
| Sharpe Ratio | NA | 0.14 | -0.05 | -0.11 | NA | NA | NA | … | … | 0.14 | -0.65 | 0.10 | 0.71 | -0.86 | -1.09 | -0.30 | -0.86 | -1.02 | -2.39 |
| Standard Deviation(%) | NA | 214.76 | 144.88 | 125.24 | NA | NA | NA | … | … | 222.46 | 98.28 | 78.94 | 119.07 | 40.55 | 42.92 | 54.48 | 32.40 | 60.77 | 29.43 |
| Draw Down(%) | NA | 77.78 | 80.77 | 80.77 | NA | NA | NA | … | … | 77.78 | 62.50 | 42.31 | 46.67 | 33.33 | 45.45 | 38.46 | 35.00 | 63.27 | 24.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/06/2023, Common starting date is 10/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YBRHF (Yellow Brick Road Holdings Limited) |
-39.63%
Nov 2014 – Nov 2017 |
-39.66%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YBRHF (Yellow Brick Road Holdings Limited) |
31.04%
Mar 2020 – Mar 2023 |
0.00%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart