Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVHOQ (Avianca Holdings S.A.) | NA | -71.43% | -68.53% | -58.25% | NA | NA | NA | … | … |
Data as of 12/23/2021, Common starting date is 11/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVHOQ (Avianca Holdings S.A.) | 11/07/2013 | 12/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -71.43 | -68.53 | -58.25 | NA | NA | NA | … | … | -69.23 | -91.26 | 9.85 | -49.44 | -16.70 | 125.76 | -63.60 | -24.03 | 8.12 |
| Sharpe Ratio | NA | -0.50 | -0.52 | -0.56 | NA | NA | NA | … | … | -0.48 | -0.54 | 0.15 | -1.46 | -0.53 | 2.23 | -1.33 | -0.85 | 5.02 |
| Standard Deviation(%) | NA | 143.11 | 132.49 | 104.92 | NA | NA | NA | … | … | 144.34 | 170.17 | 56.58 | 34.66 | 32.94 | 55.91 | 47.78 | 28.20 | 14.48 |
| Draw Down(%) | NA | 85.37 | 97.60 | 98.82 | NA | NA | NA | … | … | 85.37 | 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 | 0.00 |
Data as of 12/23/2021, Common starting date is 11/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVHOQ (Avianca Holdings S.A.) |
-69.47%
Sep 2018 – Sep 2021 |
-52.49%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVHOQ (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