Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAK (Braskem S.A.) | 27.46% | 1.90% | -27.29% | -28.24% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAK (Braskem S.A.) | 04/01/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.70 | 1.90 | -27.29 | -28.24 | NA | NA | NA | … | … | 27.46 | -24.09 | -56.24 | -4.13 | -54.74 | 167.18 | -39.12 | -38.83 |
| Sharpe Ratio | NA | 0.00 | -0.43 | -0.46 | NA | NA | NA | … | … | 1.47 | -0.43 | -1.25 | -0.16 | -1.05 | 3.05 | -0.40 | -1.01 |
| Standard Deviation(%) | NA | 73.30 | 60.83 | 58.87 | NA | NA | NA | … | … | 87.90 | 64.24 | 50.28 | 52.47 | 53.59 | 54.77 | 99.18 | 48.63 |
| Draw Down(%) | NA | 41.23 | 81.02 | 89.44 | NA | NA | NA | … | … | 33.13 | 52.78 | 65.14 | 49.04 | 57.84 | 37.06 | 79.19 | 49.70 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.89 | 2.07 | 1.38 | 1.03 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 30.42 | 0.00 | 8.01 |
Data as of 06/04/2026, Common starting date is 04/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAK (Braskem S.A.) |
-42.52%
Dec 2021 – Dec 2024 |
-25.15%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAK (Braskem S.A.) |
16.84%
Jun 2020 – Jun 2023 |
-7.24%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart