Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBEV (Premium Beverage Group Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/27/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBEV (Premium Beverage Group Inc) | 06/19/2012 | 09/27/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -75.00 | 100.00 | -52.38 | 854.55 | -51.11 | -55.00 | -77.78 | 63.64 | 10.00 |
| Sharpe Ratio | NA | -0.14 | -0.01 | -0.04 | NA | NA | NA | … | … | -0.11 | -0.27 | 0.45 | -0.15 | 2.63 | -0.72 | -0.28 | -0.21 | 0.15 | 0.11 |
| Standard Deviation(%) | NA | 592.32 | 421.70 | 373.92 | NA | NA | NA | … | … | 676.02 | 274.61 | 218.85 | 362.59 | 328.53 | 71.56 | 196.00 | 374.65 | 425.34 | 181.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 86.57 | 60.78 | 89.95 | 81.97 | 51.11 | 78.00 | 90.00 | 99.28 | 62.96 |
| 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 |
Data as of 09/27/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBEV (Premium Beverage Group Inc) |
-63.43%
Dec 2013 – Dec 2016 |
-42.98%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBEV (Premium Beverage Group Inc) |
185.13%
Oct 2016 – Oct 2019 |
68.63%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart