Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIOSF (Atresmedia Corporación de Medios de Comunicación S.A) | NA | 31.01% | 11.66% | -68.60% | nan% | NA | NA | … | … |
Data as of 02/27/2025, Common starting date is 10/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIOSF (Atresmedia Corporación de Medios de Comunicación S.A) | 10/09/2013 | 02/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.01 | 11.66 | -68.60 | nan | NA | NA | … | … | 7.41 | 17.79 | 35.26 | -16.41 | 10.51 | -100.21 | -100.00 | 141,453,244,544.33 | -276.78 | -760,126,421.68 | 6,543,220.56 | -99.88 | -221.60 |
| Sharpe Ratio | NA | 0.30 | 0.11 | NA | NA | NA | NA | … | … | 0.67 | 0.22 | 1.17 | -0.18 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 63.04 | 53.45 | NA | NA | NA | NA | … | … | 82.67 | 51.84 | 25.33 | 103.46 | 21.90 | NA | NA | NA | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 13.08 | 30.66 | 515,264.78 | 18,308,496.07 | NA | NA | … | … | 0.11 | 13.05 | 8.81 | 30.66 | 21.42 | 515,264.78 | 3,642.76 | 203,238.00 | 162,149.36 | 62,172.85 | 298,708.72 | 287.26 | 1,919.06 |
| Yield(%) | 0.00 | 5.53 | 4.98 | 14,243.85 | 19,965.70 | 21,578.77 | 16,184.08 | … | … | 0.00 | 5.53 | 10.61 | 0.00 | 5.14 | 75,375.20 | 158,740.95 | 38,959.00 | 54,567.13 | 35,433.42 | 33,235.74 | 98,114.93 | 1,568.75 |
Data as of 02/27/2025, Common starting date is 10/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIOSF (Atresmedia Corporación de Medios de Comunicación S.A) |
-99.88%
Nov 2020 – Nov 2023 |
-97.84%
Sep 2019 – Sep 2024 |
793.20%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIOSF (Atresmedia Corporación de Medios de Comunicación S.A) |
83,084,067.81%
Feb 2016 – Feb 2019 |
1,084,055.26%
Jan 2014 – Jan 2019 |
793.20%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart