Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YWGRF (Yowie Group Limited) | NA | 0.00% | -30.66% | -13.79% | -23.95% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YWGRF (Yowie Group Limited) | 08/19/2014 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -30.66 | -13.79 | -23.95 | NA | NA | … | … | 0.00 | 0.00 | -66.67 | 20.00 | -50.00 | 233.33 | 65.00 | -70.59 | -62.96 | -46.00 | 82.01 | -33.29 |
| Sharpe Ratio | NA | 0.00 | -0.73 | -0.23 | -0.29 | NA | NA | … | … | 0.00 | 0.00 | -0.89 | 1.02 | -0.52 | 1.25 | 0.70 | -0.82 | -0.69 | -0.71 | 1.24 | -1.18 |
| Standard Deviation(%) | NA | 69.31 | 46.43 | 69.69 | 89.04 | NA | NA | … | … | NA | NA | 80.48 | 18.27 | 95.35 | 185.78 | 90.98 | 87.57 | 92.64 | 65.20 | 65.88 | 56.62 |
| Draw Down(%) | NA | 0.00 | 66.67 | 80.00 | 95.29 | NA | NA | … | … | 0.00 | 0.00 | 66.67 | 0.00 | 60.00 | 63.64 | 46.67 | 70.59 | 71.68 | 46.00 | 5.56 | 37.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.57 | 0.43 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.73 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YWGRF (Yowie Group Limited) |
-61.84%
Jul 2015 – Jul 2018 |
-42.01%
Sep 2014 – Sep 2019 |
-24.38%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YWGRF (Yowie Group Limited) |
60.38%
Sep 2019 – Sep 2022 |
17.08%
May 2018 – May 2023 |
-19.26%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart