Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYAAF (Ayala Land Inc) | 13.20% | -16.29% | -4.86% | -11.33% | -5.27% | NA | NA | … | … |
Data as of 03/09/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYAAF (Ayala Land Inc) | 03/15/2012 | 03/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | -16.29 | -4.86 | -11.33 | -5.27 | NA | NA | … | … | 13.20 | -27.08 | -21.02 | 29.17 | -17.24 | -6.45 | -31.87 | 15.19 | -5.95 | 20.00 | -5.41 | 29.82 | 0.00 | 1.79 | 51.35 |
| Sharpe Ratio | NA | -0.34 | -0.16 | -0.33 | -0.18 | NA | NA | … | … | 3.67 | -0.53 | -0.59 | 0.53 | -0.89 | -0.19 | -0.61 | 0.49 | -0.28 | 0.93 | -0.32 | 0.70 | 0.00 | 0.04 | 1.55 |
| Standard Deviation(%) | NA | 56.86 | 50.78 | 42.02 | 37.81 | NA | NA | … | … | 25.79 | 56.77 | 47.39 | 47.63 | 21.00 | 34.67 | 52.37 | 28.25 | 25.63 | 20.82 | 17.45 | 42.48 | 7.27 | 41.37 | 44.57 |
| Draw Down(%) | NA | 46.42 | 57.40 | 61.25 | 71.00 | NA | NA | … | … | 0.00 | 47.17 | 31.59 | 16.67 | 25.86 | 26.19 | 40.95 | 20.00 | 19.54 | 6.25 | 13.58 | 14.94 | 5.00 | 35.71 | 10.34 |
| Yield(%) | 1.56 | 2.29 | 1.99 | 1.35 | 1.29 | 1.91 | 1.43 | … | … | 1.74 | 2.06 | 1.40 | 2.02 | 1.71 | 1.85 | 1.10 | 2.53 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/09/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYAAF (Ayala Land Inc) |
-22.21%
Feb 2020 – Feb 2023 |
-13.29%
Feb 2020 – Feb 2025 |
-6.85%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYAAF (Ayala Land Inc) |
31.95%
Apr 2012 – Apr 2015 |
13.60%
Apr 2012 – Apr 2017 |
4.80%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart