Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPHHF (First Philippine Holdings Corporation) | NA | -2.80% | 0.04% | 41.77% | 63.00% | NA | NA | … | … |
Data as of 05/31/2022, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPHHF (First Philippine Holdings Corporation) | 06/25/2008 | 05/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.80 | 0.04 | 41.77 | 63.00 | NA | NA | … | … | 0.00 | -6.04 | 19.69 | 13.28 | 471.39 | 175.71 | -0.37 | -32.03 | 15.14 | 242.55 | 189.82 | 3,147.95 | 3,175.28 | 2,590.91 | -26.53 |
| Sharpe Ratio | NA | -0.30 | -0.01 | 0.42 | 0.69 | NA | NA | … | … | 0.00 | -0.07 | 0.31 | 0.29 | 2.56 | 1.49 | -0.01 | -0.58 | 0.35 | 2.42 | 2.45 | 11.94 | 13.96 | 10.67 | -0.45 |
| Standard Deviation(%) | NA | 9.93 | 60.66 | 97.92 | 91.37 | NA | NA | … | … | NA | 86.05 | 61.97 | 41.10 | 183.80 | 118.10 | 47.15 | 55.66 | 42.79 | 100.35 | 78.49 | 263.56 | 227.43 | 242.76 | 101.36 |
| Draw Down(%) | NA | 6.90 | 52.31 | 52.31 | 54.23 | NA | NA | … | … | 0.00 | 35.33 | 39.85 | 23.09 | 32.26 | 22.67 | 22.79 | 48.43 | 16.27 | 30.00 | 10.40 | 25.95 | 18.18 | 22.58 | 67.61 |
| Yield(%) | 0.00 | 1.38 | 1.80 | 15.20 | 32.47 | 139.86 | 104.90 | … | … | 0.00 | 2.06 | 3.08 | 3.39 | 87.93 | 77.27 | 2.94 | 1.95 | 2.20 | 102.56 | 73.91 | 126.58 | 208.33 | 277.78 | 0.00 |
Data as of 05/31/2022, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPHHF (First Philippine Holdings Corporation) |
-8.90%
Nov 2013 – Nov 2016 |
42.95%
Apr 2013 – Apr 2018 |
65.39%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPHHF (First Philippine Holdings Corporation) |
3,036.93%
Nov 2008 – Nov 2011 |
1,169.72%
Nov 2008 – Nov 2013 |
363.45%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart