Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABSOF (ABS-CBN Holdings Corporation) | NA | -54.55% | -30.66% | nan% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABSOF (ABS-CBN Holdings Corporation) | 01/23/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -54.55 | -30.66 | nan | NA | NA | NA | … | … | -54.55 | 120.00 | -66.67 | -25.00 | -13.04 | -25.81 | -8.82 |
| Sharpe Ratio | NA | -1.23 | -0.06 | NA | NA | NA | NA | … | … | -1.27 | 0.98 | -0.08 | -1.10 | -0.38 | -0.21 | -0.33 |
| Standard Deviation(%) | NA | 46.64 | 538.04 | NA | NA | NA | NA | … | … | 54.29 | 116.93 | 926.47 | 42.22 | 51.93 | 122.92 | 33.04 |
| Draw Down(%) | NA | 27.27 | 99.87 | 260.61 | NA | NA | NA | … | … | 27.27 | 40.00 | 99.87 | 25.00 | 41.98 | 70.00 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3,158,049.25 | 900,571.47 | 600,380.98 | 450,285.74 | … | … | 0.00 | 0.00 | 0.00 | 142.50 | 8,018,715.43 | 1,348,306.32 | 2,351,867.65 |
Data as of 09/26/2025, Common starting date is 01/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSOF (ABS-CBN Holdings Corporation) |
-30.66%
Aug 2022 – Aug 2025 |
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 |
|---|---|---|---|---|
| ABSOF (ABS-CBN Holdings Corporation) |
-18.07%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart