Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAI (Sendas Distribuidora SA) | NA | -66.67% | -22.44% | NA | NA | NA | NA | … | … |
Data as of 01/10/2025, Common starting date is 03/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAI (Sendas Distribuidora SA) | 03/10/2021 | 01/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.98 | -66.67 | -22.44 | NA | NA | NA | NA | … | … | 2.91 | -67.66 | -24.21 | 56.11 | -5.36 |
| Sharpe Ratio | NA | -1.39 | -0.54 | NA | NA | NA | NA | … | … | 3.43 | -1.41 | -0.62 | 1.17 | -0.16 |
| Standard Deviation(%) | NA | 52.65 | 48.87 | NA | NA | NA | NA | … | … | 51.89 | 52.64 | 46.40 | 47.17 | 40.18 |
| Draw Down(%) | NA | 72.62 | 80.11 | NA | NA | NA | NA | … | … | 3.80 | 72.62 | 48.78 | 23.36 | 40.30 |
| Yield(%) | 0.00 | 0.00 | 0.70 | 0.49 | 0.25 | 0.16 | 0.12 | … | … | 0.00 | 0.00 | 0.30 | 1.42 | 0.79 |
Data as of 01/10/2025, Common starting date is 03/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAI (Sendas Distribuidora SA) |
-27.40%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| ASAI (Sendas Distribuidora SA) |
-4.21%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart