Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) | 19.84% | -0.86% | -24.86% | NA | NA | NA | NA | -22.90% |
Data as of 07/03/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) | 01/11/2021 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.21 | -0.86 | -24.86 | NA | NA | NA | NA | -22.90 | 19.84 | -47.87 | -39.28 | 15.36 | -19.25 |
| Sharpe Ratio | NA | 0.00 | -0.48 | NA | NA | NA | NA | -0.44 | 1.04 | -0.75 | -1.12 | 0.37 | -0.54 |
| Standard Deviation(%) | NA | 73.64 | 54.32 | NA | NA | NA | NA | 49.50 | 64.07 | 68.75 | 38.60 | 37.53 | 36.76 |
| Draw Down(%) | NA | 40.14 | 70.75 | NA | NA | NA | NA | 74.21 | 21.31 | 48.45 | 47.10 | 31.13 | 33.58 |
| Yield(%) | 0.00 | 5.10 | 1.81 | 1.24 | 0.62 | 0.41 | 0.31 | 1.55 | 6.38 | 2.92 | 1.25 | 1.14 | 0.85 |
Data as of 07/03/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) |
-31.75%
Feb 2022 - Feb 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 |
|---|---|---|---|---|
| BDWBF (Budweiser Brewing Company APAC Limited) |
-18.78%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart