Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEBUY (Cebu Air Inc ADR) | 15.45% | 37.30% | -11.46% | -11.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEBUY (Cebu Air Inc ADR) | 12/21/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.30 | -11.46 | -11.80 | NA | NA | NA | … | … | 15.45 | 18.92 | -49.45 | 0.00 | -8.73 | -24.48 | -45.37 | 26.73 | -24.88 | 7.25 | 2.04 |
| Sharpe Ratio | NA | 0.34 | -0.19 | -0.22 | NA | NA | NA | … | … | 1.75 | 0.16 | -0.63 | 0.00 | -0.42 | -0.48 | -0.50 | 0.98 | -0.47 | 0.14 | 8.14 |
| Standard Deviation(%) | NA | 103.25 | 79.00 | 63.44 | NA | NA | NA | … | … | 22.59 | 103.08 | 90.13 | NA | 24.04 | 62.31 | 91.32 | 25.95 | 56.27 | 47.28 | 13.07 |
| Draw Down(%) | NA | 53.42 | 59.02 | 72.34 | NA | NA | NA | … | … | 0.00 | 53.42 | 59.02 | 0.00 | 21.79 | 38.99 | 66.05 | 10.28 | 44.07 | 30.27 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.58 | 0.44 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 1.48 | 1.81 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEBUY (Cebu Air Inc ADR) |
-38.22%
Apr 2021 – Apr 2024 |
-28.24%
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 |
|---|---|---|---|---|
| CEBUY (Cebu Air Inc ADR) |
2.69%
May 2020 – May 2023 |
-8.24%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart