Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYYLF (Ayala Corporation) | NA | 9.98% | -0.01% | -1.33% | -1.88% | 14.26% | NA | … | … |
Data as of 07/25/2025, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYYLF (Ayala Corporation) | 04/06/2010 | 07/25/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 9.98 | -0.01 | -1.33 | -1.88 | 14.26 | NA | … | … | -7.95 | -14.46 | 12.00 | -27.39 | 28.93 | 4.65 | -9.79 | -3.55 | 5.00 | 19.59 | 4.77 | 23.66 | 37.65 | 96.10 | 69.42 | 73.98 |
| Sharpe Ratio | NA | 0.25 | -0.11 | -0.11 | -0.12 | NA | NA | … | … | -0.53 | -0.70 | 0.31 | -0.67 | 0.86 | 0.13 | -0.64 | -0.27 | 0.24 | 0.82 | 0.23 | 1.10 | 0.92 | 2.71 | 1.20 | 2.32 |
| Standard Deviation(%) | NA | 27.24 | 29.60 | 31.68 | 27.52 | NA | NA | … | … | 31.68 | 25.67 | 26.92 | 42.91 | 33.49 | 33.63 | 17.62 | 18.07 | 18.51 | 23.59 | 20.91 | 21.43 | 40.70 | 35.81 | 57.77 | 47.46 |
| Draw Down(%) | NA | 18.94 | 30.22 | 43.26 | 47.16 | NA | NA | … | … | 18.94 | 28.95 | 20.14 | 36.01 | 17.89 | 38.08 | 20.29 | 12.31 | 12.55 | 13.81 | 12.35 | 9.26 | 22.56 | 9.92 | 33.45 | 7.04 |
| Yield(%) | 0.79 | 1.61 | 1.50 | 5.56 | 2.83 | 14.95 | 12.20 | … | … | 1.35 | 0.54 | 1.15 | 0.71 | 21.38 | 0.92 | 2.28 | 0.67 | 0.38 | 0.77 | 0.81 | 0.91 | 34.28 | 0.75 | 64.86 | 27.59 |
Data as of 07/25/2025, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYYLF (Ayala Corporation) |
-16.71%
Feb 2022 – Feb 2025 |
-7.75%
Mar 2015 – Mar 2020 |
-1.96%
Mar 2015 – Mar 2025 |
16.05%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYYLF (Ayala Corporation) |
100.84%
May 2010 – May 2013 |
59.00%
May 2010 – May 2015 |
25.48%
May 2010 – May 2020 |
16.05%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart