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VIST: Vista Energy, S.A.B. de C.V. (STOCK)
Basic Info 48.35 1.02(2.16%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/26/2019 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 07/26/2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | -10.6 | 9.8 | 82.2 | 73.7 | 32.6 | 83.6 | 88.4 | 193.8 | 108.2 | -67.4 | -13.7 |
| Sharpe Ratio | NA | -0.42 | 0.04 | 1.65 | 1.37 | 0.49 | 1.93 | 1.75 | 3.2 | 2.03 | -0.73 | -0.37 |
| Draw Down(%) | NA | 41.2 | 41.2 | 41.2 | 46.2 | 81.2 | 18.1 | 22.0 | 37.5 | 28.6 | 76.8 | 60.4 |
| Standard Deviation(%) | NA | 57.7 | 50.9 | 49.8 | 52.3 | 63.1 | 40.4 | 48.6 | 60.5 | 53.4 | 92.1 | 82.0 |
| Treynor Ratio | NA | -0.2 | 0.02 | 0.86 | 0.75 | 0.26 | 0.96 | 0.92 | 2.51 | 0.78 | -0.47 | -0.16 |
| Alpha | NA | -0.09 | 0.01 | 0.23 | 0.21 | 0.12 | 0.2 | 0.21 | 0.56 | 0.21 | -0.42 | -0.12 |
| Beta | NA | 1.22 | 1.13 | 0.95 | 0.95 | 1.17 | 0.81 | 0.93 | 0.77 | 1.39 | 1.43 | 1.88 |
| RSquared | NA | 0.28 | 0.2 | 0.11 | 0.1 | 0.16 | 0.07 | 0.07 | 0.1 | 0.13 | 0.31 | 0.09 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2019
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