Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MB (MasterBeef Group Ordinary Shares) | NA | 986.87% | 184.84% | 0.86% | 98.42% | -25.23% | NA | … | … |
Data as of 08/28/2019, Common starting date is 12/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MB (MasterBeef Group Ordinary Shares) | 12/09/2003 | 08/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.86 | 986.87 | 184.84 | 0.86 | 98.42 | -25.23 | NA | … | … | 1,005.38 | 19.54 | 42.96 | 40.78 | -95.53 | 51,883.89 | -3.63 | 21.67 | -1.64 | 3.39 | -99.73 | 25,259.98 | -100.00 | 0.00 | -1.56 |
| Sharpe Ratio | NA | 0.29 | 0.10 | 0.00 | 0.07 | NA | NA | … | … | 0.83 | 0.25 | 1.15 | 0.87 | -0.05 | 84.22 | -0.09 | 0.02 | 0.00 | 0.00 | -0.02 | 4.67 | NA | 0.00 | -3.70 |
| Standard Deviation(%) | NA | 3,425.95 | 1,832.88 | 1,654.31 | 1,409.70 | NA | NA | … | … | 4,500.62 | 71.68 | 36.87 | 46.78 | 1,931.51 | 616.03 | 42.14 | 1,272.88 | 914.92 | 1,628.60 | 4,729.87 | 5,179.20 | 0.00 | NA | 6.45 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 51.30 | 25.08 | 36.32 | 100.00 | 43.33 | 33.57 | 99.83 | 99.85 | 99.91 | 100.00 | 99.88 | 100.00 | 0.00 | 1.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/28/2019, Common starting date is 12/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MB (MasterBeef Group Ordinary Shares) |
-97.55%
Apr 2007 – Apr 2010 |
-88.88%
Oct 2006 – Oct 2011 |
-51.94%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MB (MasterBeef Group Ordinary Shares) |
1,451.42%
May 2016 – May 2019 |
773.97%
May 2014 – May 2019 |
70.22%
Apr 2009 – Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart