Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMPFF (San Miguel Food and Beverage Inc) | NA | 72,181.16% | 1,734.86% | 514.55% | NA | NA | NA | … | … |
Data as of 09/08/2023, Common starting date is 08/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMPFF (San Miguel Food and Beverage Inc) | 08/31/2018 | 09/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 72,181.16 | 1,734.86 | 514.55 | NA | NA | NA | … | … | 20,999.98 | 517.61 | 19.84 | -30.00 | 20.00 | -15.85 |
| Sharpe Ratio | NA | 215.20 | 8.44 | 3.15 | NA | NA | NA | … | … | 693.29 | 3.00 | 1.42 | -0.50 | 0.71 | -1.40 |
| Standard Deviation(%) | NA | 335.39 | 205.45 | 163.14 | NA | NA | NA | … | … | 366.65 | 173.32 | 23.00 | 60.56 | 26.18 | 30.26 |
| Draw Down(%) | NA | 15.85 | 55.48 | 55.48 | NA | NA | NA | … | … | 0.31 | 55.48 | 0.00 | 43.33 | 6.74 | 15.85 |
| Yield(%) | 0.00 | 202.44 | 146.08 | 68.10 | 34.05 | 22.70 | 17.03 | … | … | 207.46 | 87.74 | 104.76 | 66.67 | 53.33 | 0.00 |
Data as of 09/08/2023, Common starting date is 08/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMPFF (San Miguel Food and Beverage Inc) |
82.88%
Sep 2018 – Sep 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMPFF (San Miguel Food and Beverage Inc) |
1,734.86%
Aug 2020 – Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart