Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UVRBF (Universal Robina Corporation) | NA | -0.04% | -7.69% | 115.79% | 42.77% | 52.24% | NA | … | … |
Data as of 09/04/2025, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UVRBF (Universal Robina Corporation) | 01/06/2010 | 09/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.04 | -7.69 | 115.79 | 42.77 | 52.24 | NA | … | … | 18.28 | -32.07 | -14.93 | 2,112.27 | 156.38 | 8.87 | 26.27 | -16.67 | -4.23 | -20.76 | -7.31 | 62.79 | 327.57 | 49.07 | 68.75 | -361.82 |
| Sharpe Ratio | NA | -0.46 | -0.21 | 0.69 | 0.35 | NA | NA | … | … | 0.43 | -0.49 | -0.40 | 5.79 | 1.15 | 0.14 | 1.14 | -0.52 | -0.17 | -0.63 | -0.23 | 2.23 | 3.08 | 1.02 | 1.21 | NA |
| Standard Deviation(%) | NA | 61.30 | 60.16 | 165.15 | 117.44 | NA | NA | … | … | 59.29 | 72.53 | 47.08 | 338.18 | 142.47 | 59.96 | 21.70 | 34.56 | 29.60 | 33.41 | 31.95 | 28.18 | 106.40 | 48.46 | 57.01 | NA |
| Draw Down(%) | NA | 25.12 | 21.86 | 5.75 | 10.39 | NA | NA | … | … | 23.66 | 21.56 | 10.86 | 8.73 | 15.46 | 18.45 | 0.00 | 10.31 | 3.31 | 10.39 | 5.41 | 4.00 | 0.00 | 7.41 | 0.00 | 254.29 |
| Yield(%) | 0.00 | 2.26 | 2.71 | 30.29 | 11.07 | 61.48 | 103.67 | … | … | 2.68 | 3.36 | 2.77 | 78.60 | 58.10 | 2.00 | 2.50 | 2.04 | 1.92 | 1.70 | 1.59 | 2.53 | 93.17 | 0.00 | 0.00 | 284.85 |
Data as of 09/04/2025, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UVRBF (Universal Robina Corporation) |
-19.40%
Jun 2015 – Jun 2018 |
-16.81%
Mar 2015 – Mar 2020 |
18.92%
Jul 2011 – Jul 2021 |
50.82%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UVRBF (Universal Robina Corporation) |
372.03%
Mar 2020 – Mar 2023 |
137.66%
Jun 2018 – Jun 2023 |
84.77%
Aug 2012 – Aug 2022 |
55.92%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart