Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SABR (Sabre Corporation) | 22.06% | -38.52% | -21.18% | -25.67% | -18.66% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SABR (Sabre Corporation) | 04/17/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.68 | -38.52 | -21.18 | -25.67 | -18.66 | NA | NA | … | … | 22.06 | -61.92 | -16.59 | -28.80 | -28.06 | -28.54 | -44.95 | 6.31 | 8.08 | -15.56 | -9.04 | 39.94 | 24.05 |
| Sharpe Ratio | NA | -0.37 | -0.27 | -0.34 | -0.28 | NA | NA | … | … | 0.77 | -0.83 | -0.36 | -0.45 | -0.39 | -0.48 | -0.38 | 0.20 | 0.22 | -0.60 | -0.34 | 1.59 | 1.36 |
| Standard Deviation(%) | NA | 91.80 | 79.65 | 80.10 | 70.93 | NA | NA | … | … | 111.43 | 79.01 | 65.19 | 74.00 | 76.01 | 59.98 | 118.30 | 24.13 | 30.98 | 27.10 | 27.29 | 25.11 | 26.27 |
| Draw Down(%) | NA | 76.02 | 85.46 | 89.38 | 94.01 | NA | NA | … | … | 43.84 | 69.25 | 58.87 | 59.92 | 61.90 | 56.57 | 85.29 | 17.73 | 21.50 | 29.91 | 20.61 | 11.02 | 24.75 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.32 | 1.36 | 1.83 | 1.37 | … | … | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 | 0.00 | 0.62 | 2.62 | 2.72 | 2.29 | 1.90 | 1.79 | 1.11 |
Data as of 06/05/2026, Common starting date is 04/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SABR (Sabre Corporation) |
-38.04%
Sep 2019 – Sep 2022 |
-31.23%
Feb 2021 – Feb 2026 |
-21.05%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SABR (Sabre Corporation) |
11.07%
Aug 2020 – Aug 2023 |
8.74%
Oct 2014 – Oct 2019 |
-7.46%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart