Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHBR (PhoneBrasil International Inc) | NA | -70.00% | 44.22% | 24.57% | NA | NA | NA | … | … |
Data as of 02/01/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHBR (PhoneBrasil International Inc) | 06/19/2012 | 02/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | -70.00 | 44.22 | 24.57 | NA | NA | NA | … | … | -23.08 | 3,150.00 | 500.00 | 81.82 | -50.00 | 77.42 | -84.50 | 2,252.94 | 13.33 | -70.00 | 400.00 |
| Sharpe Ratio | NA | 5.48 | 1.56 | 0.67 | NA | NA | NA | … | … | -1.06 | 5.83 | 1.61 | 0.64 | -0.66 | 0.22 | -0.35 | 7.11 | 0.04 | -0.66 | 4.16 |
| Standard Deviation(%) | NA | 529.57 | 363.71 | 317.71 | NA | NA | NA | … | … | 90.68 | 539.92 | 306.99 | 126.16 | 78.00 | 349.83 | 244.18 | 317.08 | 307.16 | 106.12 | 483.48 |
| Draw Down(%) | NA | 85.71 | 85.71 | 85.71 | NA | NA | NA | … | … | 23.08 | 85.71 | 68.97 | 54.44 | 65.63 | 83.51 | 84.50 | 93.10 | 84.00 | 76.00 | 76.19 |
| 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 |
Data as of 02/01/2022, 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 |
|---|---|---|---|---|
| PHBR (PhoneBrasil International Inc) |
-50.68%
Nov 2015 – Nov 2018 |
-38.50%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHBR (PhoneBrasil International Inc) |
171.44%
Aug 2013 – Aug 2016 |
58.70%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart