Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRAB (Grab Holdings Limited) | 15.89% | 61.83% | 26.07% | NA | NA | NA | NA | -17.64% |
Data as of 07/22/2025, AR inception is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAB (Grab Holdings Limited) | 12/01/2020 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.53 | 61.83 | 26.07 | NA | NA | NA | NA | -17.64 | 15.89 | 42.73 | 4.66 | -54.84 | -44.56 | 8.16 |
| Sharpe Ratio | NA | 1.03 | 0.44 | NA | NA | NA | NA | -0.28 | 0.38 | 1.04 | 0.01 | -0.59 | -0.65 | 4.11 |
| Standard Deviation(%) | NA | 51.98 | 49.30 | NA | NA | NA | NA | 64.79 | 59.83 | 35.02 | 46.65 | 96.10 | 68.94 | 37.99 |
| Draw Down(%) | NA | 38.62 | 40.00 | NA | NA | NA | NA | 86.46 | 34.83 | 16.58 | 32.49 | 68.31 | 60.20 | 5.58 |
| 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 |
Data as of 07/22/2025, AR inception is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAB (Grab Holdings Limited) |
-39.55%
Jan 2021 - Jan 2024 |
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 |
|---|---|---|---|---|
| GRAB (Grab Holdings Limited) |
25.74%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart