Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEBUF (Cebu Air Inc) | -76.33% | 3,900.00% | -30.66% | -17.07% | nan% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEBUF (Cebu Air Inc) | 06/03/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -76.33 | 3,900.00 | -30.66 | -17.07 | nan | NA | NA | … | … | -76.33 | 16,800.00 | -99.17 | -20.00 | 76.47 | -19.63 | -37.79 | 34.38 | -39.05 | 11.11 | 5.59 | -3.24 | 56.78 | -38.54 |
| Sharpe Ratio | NA | 7.50 | -0.08 | -0.06 | NA | NA | NA | … | … | -0.44 | 36.30 | -0.23 | -1.07 | 0.88 | -0.53 | -0.59 | 1.05 | -0.75 | 0.27 | 0.17 | -0.17 | 2.23 | -1.84 |
| Standard Deviation(%) | NA | 519.87 | 401.23 | 313.54 | NA | NA | NA | … | … | 226.50 | 502.84 | 461.72 | 30.25 | 85.59 | 45.70 | 64.73 | 31.46 | 53.47 | 39.09 | 31.49 | 19.81 | 25.47 | 30.85 |
| Draw Down(%) | NA | 0.00 | 99.00 | 98.29 | 137.55 | NA | NA | … | … | 76.33 | 0.00 | 99.00 | 22.00 | 7.89 | 28.83 | 58.62 | 9.95 | 43.12 | 21.13 | 25.88 | 13.94 | 7.97 | 38.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 | 29.97 | 22.48 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.63 | 3.83 | 2.74 | 55.87 | 27.03 | 84.75 | 52.08 |
Data as of 06/04/2026, Common starting date is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBUF (Cebu Air Inc) |
-78.03%
Feb 2022 – Feb 2025 |
-64.28%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBUF (Cebu Air Inc) |
171.70%
Aug 2013 – Aug 2016 |
68.16%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart