Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VOBIF (Vobile Group Limited) | 22.50% | 226.67% | -4.92% | 13.95% | NA | NA | NA | 13.95% |
Data as of 07/17/2025, AR inception is 12/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOBIF (Vobile Group Limited) | 12/10/2019 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 226.67 | -4.92 | 13.95 | NA | NA | NA | 13.95 | 22.50 | 21.21 | -17.50 | -28.57 | -62.91 | 492.16 | 0.00 |
| Sharpe Ratio | NA | 2.87 | -0.09 | 0.09 | NA | NA | NA | 0.09 | 0.76 | 0.14 | -0.29 | -0.30 | -0.33 | 3.30 | 0.00 |
| Standard Deviation(%) | NA | 77.76 | 92.32 | 130.83 | NA | NA | NA | 123.83 | 58.79 | 102.96 | 75.29 | 100.02 | 188.83 | 147.61 | NA |
| Draw Down(%) | NA | 25.53 | 76.67 | 97.21 | NA | NA | NA | 97.21 | 22.22 | 57.58 | 60.00 | 54.84 | 88.84 | 2.58 | 0.00 |
| 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 |
Data as of 07/17/2025, AR inception is 12/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOBIF (Vobile Group Limited) |
-59.64%
Feb 2021 - Feb 2024 |
11.02%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOBIF (Vobile Group Limited) |
29.20%
Jan 2020 - Jan 2023 |
15.76%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart