Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBFF (ARB Corporation Limited) | NA | 39.91% | -9.81% | 21.44% | 12.79% | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 06/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBFF (ARB Corporation Limited) | 06/26/2014 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.91 | -9.81 | 21.44 | 12.79 | NA | NA | … | … | 15.63 | 23.49 | -48.62 | 85.00 | 94.56 | -1.54 | -17.12 | 13.68 | 17.15 | 32.63 | -10.50 |
| Sharpe Ratio | NA | 1.96 | -0.32 | 0.39 | 0.30 | NA | NA | … | … | 1.15 | 1.11 | -0.79 | 2.26 | 1.12 | -1.02 | -0.77 | 0.45 | 1.03 | 1.75 | -1.45 |
| Standard Deviation(%) | NA | 18.42 | 39.01 | 51.04 | 38.91 | NA | NA | … | … | 13.89 | 18.04 | 63.86 | 37.54 | 83.81 | 2.95 | 24.05 | 28.80 | 16.39 | 18.66 | 13.36 |
| Draw Down(%) | NA | 2.52 | 53.85 | 53.85 | 53.85 | NA | NA | … | … | 2.52 | 8.21 | 53.85 | 3.90 | 20.18 | 2.67 | 27.48 | 14.82 | 7.65 | 8.43 | 14.74 |
| Yield(%) | 0.00 | 5.01 | 2.01 | 5.98 | 5.44 | 3.75 | 2.81 | … | … | 4.14 | 3.31 | 1.90 | 2.62 | 5.13 | 1.12 | 2.57 | 2.61 | 2.72 | 3.93 | 13.83 |
Data as of 10/21/2024, Common starting date is 06/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBFF (ARB Corporation Limited) |
-8.80%
Aug 2021 – Aug 2024 |
1.08%
Oct 2015 – Oct 2020 |
12.77%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBFF (ARB Corporation Limited) |
53.85%
Jan 2019 – Jan 2022 |
30.98%
Apr 2017 – Apr 2022 |
12.92%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart