Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBIGY (Sabre Insurance Group plc) | NA | 52.12% | -7.98% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBIGY (Sabre Insurance Group plc) | 11/17/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 52.12 | -7.98 | NA | NA | NA | NA | … | … | 52.12 | 10.93 | -53.82 | 1,506.28 | 0.00 |
| Sharpe Ratio | NA | 1.58 | -0.22 | NA | NA | NA | NA | … | … | 2.05 | 0.84 | -0.68 | 7.62 | 0.00 |
| Standard Deviation(%) | NA | 31.03 | 52.26 | NA | NA | NA | NA | … | … | 36.15 | 8.74 | 84.72 | 199.74 | NA |
| Draw Down(%) | NA | 0.00 | 56.94 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 56.94 | 5.39 | 0.00 |
| Yield(%) | 0.00 | 15.73 | 4.24 | 49.51 | 24.76 | 16.50 | 12.38 | … | … | 15.73 | 10.00 | 1.15 | 49.49 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBIGY (Sabre Insurance Group plc) |
-19.13%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBIGY (Sabre Insurance Group plc) |
101.88%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart