Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CABPF (CAB Payments Holdings Limited) | -22.73% | -53.74% | NA | NA | NA | NA | NA | -79.51% |
Data as of 07/21/2025, AR inception is 09/14/2023
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CABPF (CAB Payments Holdings Limited) | 09/14/2023 | 07/21/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -53.74 | NA | NA | NA | NA | NA | -79.51 | -22.73 | -20.00 | -66.85 |
Sharpe Ratio | NA | -0.92 | NA | NA | NA | NA | NA | -0.51 | -0.85 | -0.34 | -0.40 |
Standard Deviation(%) | NA | 66.05 | NA | NA | NA | NA | NA | 120.09 | 48.51 | 77.78 | 255.95 |
Draw Down(%) | NA | 65.03 | NA | NA | NA | NA | NA | 82.82 | 35.23 | 60.49 | 81.83 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2025, AR inception is 09/14/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CABPF (CAB Payments Holdings Limited) |
0.00%
NA |
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 |
---|---|---|---|---|
CABPF (CAB Payments Holdings Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart