Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBES (South Beach Spirits Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 02/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBES (South Beach Spirits Inc) | 02/20/2015 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -90.05 | 10,450.00 | -66.67 | -88.00 | -98.96 | 60.00 |
| Sharpe Ratio | NA | 0.16 | 0.67 | 0.00 | NA | NA | NA | … | … | 22.25 | -0.52 | 27.85 | -0.14 | -0.30 | -0.30 | 0.32 |
| Standard Deviation(%) | NA | 190.19 | 349.45 | 334.03 | NA | NA | NA | … | … | 229.54 | 173.27 | 375.11 | 492.72 | 298.63 | 326.27 | 225.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 92.94 | 91.30 | 83.33 | 97.14 | 99.17 | 79.49 |
| 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 05/17/2021, Common starting date is 02/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBES (South Beach Spirits Inc) |
-94.85%
May 2015 – May 2018 |
-66.62%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBES (South Beach Spirits Inc) |
236.20%
Apr 2018 – Apr 2021 |
1.09%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart