Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCHPF (DMCI Holdings Inc. PHP1(PREF)) | NA | 39.26% | NA | NA | NA | NA | NA | … | … |
Data as of 01/16/2024, Common starting date is 02/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCHPF (DMCI Holdings Inc. PHP1(PREF)) | 02/03/2021 | 01/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.26 | NA | NA | NA | NA | NA | … | … | 0.00 | 45.93 | -52.12 | 49.38 |
| Sharpe Ratio | NA | 0.80 | NA | NA | NA | NA | NA | … | … | 0.00 | 0.80 | -0.62 | 2.13 |
| Standard Deviation(%) | NA | 51.32 | NA | NA | NA | NA | NA | … | … | NA | 52.41 | 87.01 | 25.94 |
| Draw Down(%) | NA | 19.64 | NA | NA | NA | NA | NA | … | … | 0.00 | 19.64 | 58.57 | 8.09 |
| Yield(%) | 0.00 | 0.37 | 0.48 | 0.29 | 0.14 | 0.10 | 0.07 | … | … | 0.00 | 0.39 | 0.18 | 0.89 |
Data as of 01/16/2024, Common starting date is 02/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCHPF (DMCI Holdings Inc. PHP1(PREF)) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCHPF (DMCI Holdings Inc. PHP1(PREF)) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart