Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBBB (Continental Beverage Brands Corporation) | NA | 122.22% | 10.06% | 29.11% | -24.33% | NA | NA | … | … |
Data as of 12/27/2024, Common starting date is 01/11/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBBB (Continental Beverage Brands Corporation) | 01/11/2011 | 12/27/2024 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 122.22 | 10.06 | 29.11 | -24.33 | NA | NA | … | … | 122.22 | 20.00 | -50.00 | 42.86 | 88.34 | -5.42 | 135.78 | -17.08 | -91.39 | -89.23 | -26.97 | 1,171.43 | -93.07 | -25.74 |
| Sharpe Ratio | NA | 0.42 | 0.03 | 0.14 | -0.13 | NA | NA | … | … | 0.42 | 0.19 | -0.38 | 0.23 | 0.47 | -0.05 | 0.64 | -0.95 | -0.30 | -0.29 | -0.11 | 5.55 | -0.35 | -0.05 |
| Standard Deviation(%) | NA | 278.24 | 185.00 | 184.93 | 204.89 | NA | NA | … | … | 279.36 | 85.02 | 135.09 | 183.90 | 185.72 | 140.19 | 211.08 | 18.77 | 304.00 | 303.67 | 253.66 | 210.88 | 266.66 | 495.10 |
| Draw Down(%) | NA | 72.97 | 75.61 | 80.00 | 99.63 | NA | NA | … | … | 72.97 | 33.33 | 65.85 | 60.00 | 64.13 | 55.35 | 61.64 | 17.08 | 96.00 | 93.75 | 92.78 | 64.71 | 93.07 | 87.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 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 12/27/2024, Common starting date is 01/11/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBBB (Continental Beverage Brands Corporation) |
-90.19%
Feb 2014 – Feb 2017 |
-73.44%
Feb 2014 – Feb 2019 |
-43.36%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBBB (Continental Beverage Brands Corporation) |
85.39%
Feb 2018 – Feb 2021 |
52.32%
Feb 2017 – Feb 2022 |
-11.64%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart