Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AZTEF (TV Azteca S.A.B. de C.V) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 05/05/2023, AR inception is 04/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZTEF (TV Azteca S.A.B. de C.V) | 04/05/2007 | 05/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 0.00 | -6.43 | -24.25 | -63.47 | -35.11 | 21.73 | 8.00 | -69.00 | -23.64 | -6.72 | -0.89 | -11.34 | 40.00 | 42.86 | -38.60 | -34.48 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.03 | -0.07 | -0.45 | -0.57 | 0.51 | 0.12 | -1.20 | -0.65 | -0.12 | -0.04 | -0.29 | 1.01 | 0.72 | -0.77 | -1.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.98 | 219.27 | 370.46 | 142.82 | 63.65 | 41.77 | 63.01 | 57.34 | 36.62 | 58.32 | 25.70 | 38.97 | 39.64 | 59.24 | 50.85 | 44.28 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 40.00 | 66.67 | 75.00 | 72.61 | 44.29 | 26.13 | 33.14 | 69.00 | 33.87 | 45.16 | 19.12 | 37.04 | 20.34 | 22.86 | 47.76 | 44.90 |
| Yield(%) | 0.00 | 0.00 | 0.33 | 0.14 | 0.24 | 0.27 | 0.14 | 0.17 | 0.00 | 0.00 | 0.00 | 0.50 | 0.36 | 0.24 | 0.29 | 0.31 | 0.12 | 0.00 | 2.75 | 0.68 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/05/2023, AR inception is 04/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZTEF (TV Azteca S.A.B. de C.V) |
-62.31%
Aug 2017 - Aug 2020 |
-48.41%
May 2015 - May 2020 |
-33.79%
Aug 2010 - Aug 2020 |
-19.09%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZTEF (TV Azteca S.A.B. de C.V) |
34.75%
Feb 2009 - Feb 2012 |
17.51%
Feb 2009 - Feb 2014 |
-8.11%
Feb 2009 - Feb 2019 |
-16.03%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison Chart