Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAEOY (Manila Electric Co ADR) | NA | 38.44% | 12.03% | 17.12% | 7.60% | NA | NA | … | … |
Data as of 02/27/2025, Common starting date is 06/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAEOY (Manila Electric Co ADR) | 06/11/2013 | 02/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.44 | 12.03 | 17.12 | 7.60 | NA | NA | … | … | 0.66 | 25.56 | 61.57 | -12.98 | -1.99 | 6.25 | -10.31 | 27.64 | -13.71 | -2.69 | 22.54 | 8.86 | -34.03 |
| Sharpe Ratio | NA | 0.67 | 0.18 | 0.26 | 0.14 | NA | NA | … | … | 0.02 | 0.47 | 1.01 | -0.38 | -0.05 | 0.06 | -0.97 | 1.39 | -0.59 | -0.33 | 1.48 | 0.60 | -1.20 |
| Standard Deviation(%) | NA | 51.78 | 48.76 | 58.70 | 44.04 | NA | NA | … | … | 69.64 | 46.89 | 57.77 | 38.00 | 42.78 | 94.36 | 12.12 | 18.97 | 24.34 | 8.73 | 15.25 | 14.81 | 43.88 |
| Draw Down(%) | NA | 19.49 | 33.31 | 33.31 | 39.83 | NA | NA | … | … | 9.09 | 19.49 | 18.46 | 33.31 | 17.40 | 29.52 | 14.64 | 9.85 | 20.80 | 7.70 | 6.92 | 10.29 | 34.03 |
| Yield(%) | 0.00 | 5.80 | 4.78 | 6.22 | 4.29 | 2.22 | 1.66 | … | … | 0.00 | 5.29 | 7.36 | 5.37 | 4.25 | 4.92 | 4.37 | 3.24 | 2.71 | 4.93 | 2.35 | 2.56 | 0.00 |
Data as of 02/27/2025, Common starting date is 06/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAEOY (Manila Electric Co ADR) |
-6.37%
Oct 2019 – Oct 2022 |
-2.93%
Feb 2016 – Feb 2021 |
0.99%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAEOY (Manila Electric Co ADR) |
20.86%
Dec 2021 – Dec 2024 |
12.23%
Jan 2020 – Jan 2025 |
8.03%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
