Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBBKX (AB RELATIVE VALUE FUND INC. CLASS K) | NA | 299,464.27% | 1,343.41% | 429.63% | 139.10% | 88.61% | NA | 63.36% |
Data as of 06/05/2024, AR inception is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBBKX (AB RELATIVE VALUE FUND INC. CLASS K) | 03/28/2005 | 06/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 299,464.27 | 1,343.41 | 429.63 | 139.10 | 88.61 | NA | 63.36 | 267,895.57 | 11.39 | -4.49 | 27.69 | 2.82 | 23.12 | -5.84 | 18.66 | 11.28 | 1.33 | 8.73 | 34.55 | 17.36 | 5.76 | 13.32 | 21.26 | -40.90 | 5.65 | 16.84 | 6.14 |
| Sharpe Ratio | NA | 383.86 | 2.97 | 1.22 | 0.56 | NA | NA | 0.34 | 8,372,016.55 | 0.60 | -0.29 | 2.03 | 0.08 | 1.93 | -0.50 | 2.67 | 0.83 | 0.09 | 0.80 | 3.25 | 1.32 | 0.25 | 0.78 | 0.83 | -0.94 | 0.18 | 1.37 | 0.56 |
| Standard Deviation(%) | NA | 780.14 | 450.96 | 349.59 | 247.40 | NA | NA | 179.14 | 1,191.61 | 12.00 | 20.15 | 13.61 | 34.23 | 11.28 | 14.23 | 6.78 | 13.34 | 14.50 | 10.83 | 10.61 | 13.28 | 23.30 | 16.87 | 25.55 | 44.37 | 14.84 | 9.97 | 10.24 |
| Draw Down(%) | NA | 8.55 | 17.59 | 36.43 | 36.43 | NA | NA | 57.53 | 4.98 | 9.28 | 17.59 | 6.56 | 36.43 | 6.91 | 17.91 | 3.11 | 10.02 | 10.82 | 7.79 | 4.65 | 10.31 | 19.07 | 14.92 | 26.17 | 55.45 | 8.96 | 8.31 | 5.71 |
| Yield(%) | 0.00 | 121.47 | 39.59 | 32.33 | 19.81 | 28.35 | 15.95 | 16.79 | 109.23 | 6.92 | 7.10 | 11.85 | 1.19 | 5.24 | 12.64 | 13.54 | 7.45 | 4.21 | 5.98 | 1.32 | 0.98 | 1.42 | 0.98 | 1.54 | 1.23 | 10.54 | 1.74 | 0.96 |
Data as of 06/05/2024, AR inception is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBBKX (AB RELATIVE VALUE FUND INC. CLASS K) |
-15.43%
Feb 2006 - Feb 2009 |
-3.12%
Jun 2005 - Jun 2010 |
5.36%
May 2007 - May 2017 |
6.19%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBBKX (AB RELATIVE VALUE FUND INC. CLASS K) |
1,346.23%
May 2021 - May 2024 |
432.93%
May 2019 - May 2024 |
139.28%
May 2014 - May 2024 |
88.95%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart