Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVH (Avianca Holdings S.A.) | NA | -90.76% | -62.98% | -40.71% | NA | NA | NA | … | … |
Data as of 10/16/2020, Common starting date is 11/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVH (Avianca Holdings S.A.) | 11/06/2013 | 10/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.61 | -90.76 | -62.98 | -40.71 | NA | NA | NA | … | … | -91.59 | 9.85 | -49.44 | -16.70 | 125.76 | -63.60 | -24.03 | 10.29 |
| Sharpe Ratio | NA | -0.54 | -0.61 | -0.48 | NA | NA | NA | … | … | -0.51 | -0.24 | -2.05 | -1.10 | 1.63 | -1.72 | -1.51 | 4.08 |
| Standard Deviation(%) | NA | 169.19 | 104.61 | 86.91 | NA | NA | NA | … | … | 188.19 | 56.58 | 34.66 | 32.94 | 55.91 | 47.78 | 28.20 | 15.00 |
| Draw Down(%) | NA | 94.80 | 97.26 | 97.45 | NA | NA | NA | … | … | 94.80 | 48.19 | 59.47 | 36.70 | 22.77 | 72.51 | 43.12 | 5.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/16/2020, Common starting date is 11/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVH (Avianca Holdings S.A.) |
-64.58%
Jul 2017 – Jul 2020 |
-49.10%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVH (Avianca Holdings S.A.) |
7.97%
Oct 2015 – Oct 2018 |
-16.85%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart