Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUBV (Cuba Beverage Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 11/07/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUBV (Cuba Beverage Co) | 11/07/1994 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 33.33 | 200.00 | 100.00 | 0.00 | -99.12 | -57.68 | -31.54 | 95.00 | 566.67 | -99.19 | 1,380.00 | -68.75 | -96.00 | -94.67 | -50.00 | -50.00 | 0.00 | 0.00 | 0.00 | -90.00 | -80.00 | -70.72 | 66.67 | 118.75 | -36.84 |
| Sharpe Ratio | NA | 1.65 | 0.64 | 0.17 | -0.07 | NA | NA | … | … | 38.51 | 0.14 | 1.13 | 0.24 | 0.00 | -0.28 | -0.22 | -0.16 | 0.42 | 1.53 | -0.19 | 0.87 | -0.28 | -0.10 | -0.30 | -0.23 | -0.09 | 0.00 | 0.00 | 0.00 | -0.20 | -0.06 | -0.21 | 0.56 | 0.27 | -0.17 |
| Standard Deviation(%) | NA | 284.96 | 267.90 | 339.80 | 330.81 | NA | NA | … | … | 362.54 | 238.18 | 175.54 | 410.28 | 449.95 | 348.80 | 261.26 | 192.63 | 226.64 | 375.92 | 515.88 | 777.61 | 288.37 | 933.06 | 322.09 | 237.22 | 592.18 | 633.08 | NA | 430.95 | 419.28 | 1,094.76 | 359.65 | 110.71 | 433.28 | 602.19 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 60.00 | 66.67 | 85.71 | 99.58 | 79.41 | 73.00 | 75.81 | 93.00 | 99.25 | 15.00 | 68.75 | 96.00 | 97.33 | 92.00 | 98.75 | 90.00 | 0.00 | 90.00 | 90.00 | 90.00 | 97.57 | 64.68 | 68.42 | 76.00 |
| 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 | 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 05/17/2021, Common starting date is 11/07/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUBV (Cuba Beverage Co) |
-95.80%
Dec 2008 – Dec 2011 |
-90.44%
Oct 2006 – Oct 2011 |
-84.62%
Nov 2001 – Nov 2011 |
-78.06%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUBV (Cuba Beverage Co) |
242.00%
Feb 2018 – Feb 2021 |
58.49%
Apr 2016 – Apr 2021 |
-23.72%
Apr 2011 – Apr 2021 |
-52.69%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart