Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABGOY (Abengoa S.A) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/10/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABGOY (Abengoa S.A) | 06/19/2012 | 01/10/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 6,150.00 | 506.06 | 57.14 | -99.25 | 124.90 | -52.12 | -80.30 | -18.72 | 6.01 | -73.59 |
| Sharpe Ratio | NA | 11.33 | 1.48 | 0.07 | NA | NA | NA | … | … | NA | 11.31 | 4.27 | 0.08 | -0.07 | 0.20 | -0.46 | -0.29 | -0.24 | 0.09 | -0.43 |
| Standard Deviation(%) | NA | 542.71 | 501.26 | 792.77 | NA | NA | NA | … | … | NA | 543.79 | 117.43 | 669.29 | 1,417.08 | 628.16 | 112.70 | 276.18 | 77.72 | 69.85 | 215.84 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 97.22 | 0.00 | 99.67 | 99.97 | 96.74 | 74.29 | 89.22 | 66.28 | 44.63 | 89.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 1.23 | 0.92 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 51.71 | 2.60 | 2.11 |
Data as of 01/10/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGOY (Abengoa S.A) |
-91.01%
Mar 2015 – Mar 2018 |
-75.69%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGOY (Abengoa S.A) |
741.20%
Dec 2018 – Dec 2021 |
62.59%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart