Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDOUF (BDO Unibank Inc) | NA | 548.71% | 203.81% | 128.52% | 121.47% | NA | NA | … | … |
Data as of 02/02/2024, Common starting date is 06/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDOUF (BDO Unibank Inc) | 06/25/2013 | 02/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 548.71 | 203.81 | 128.52 | 121.47 | NA | NA | … | … | 0.00 | 944.27 | 212.31 | 21.41 | 41.22 | 79.39 | 32.93 | 88.51 | 98.08 | 91.23 | 379.93 | 21.90 |
| Sharpe Ratio | NA | 7.17 | 2.16 | 1.64 | 1.82 | NA | NA | … | … | 0.00 | 7.31 | 0.94 | 1.04 | 0.96 | 2.81 | 0.91 | 3.10 | 3.12 | 1.90 | 4.65 | 1.13 |
| Standard Deviation(%) | NA | 131.06 | 117.49 | 91.24 | 72.19 | NA | NA | … | … | NA | 131.32 | 138.05 | 34.26 | 42.66 | 27.76 | 34.57 | 28.49 | 31.41 | 47.97 | 81.77 | 40.92 |
| Draw Down(%) | NA | 33.11 | 55.73 | 55.73 | 55.73 | NA | NA | … | … | 0.00 | 33.11 | 55.73 | 13.04 | 32.33 | 0.00 | 16.79 | 6.37 | 5.08 | 18.52 | 0.00 | 13.98 |
| Yield(%) | 0.00 | 160.43 | 96.67 | 64.49 | 92.23 | 54.60 | 40.95 | … | … | 0.00 | 160.43 | 110.00 | 26.32 | 33.83 | 48.98 | 33.33 | 41.86 | 59.25 | 66.05 | 132.70 | 32.49 |
Data as of 02/02/2024, Common starting date is 06/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDOUF (BDO Unibank Inc) |
34.37%
May 2017 – May 2020 |
47.15%
May 2015 – May 2020 |
125.90%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDOUF (BDO Unibank Inc) |
245.93%
Dec 2020 – Dec 2023 |
143.55%
Jan 2019 – Jan 2024 |
126.02%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart