Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BBAR (Banco BBVA Argentina S.A.) | -14.11% | 105.64% | 111.06% | 38.39% | 4.26% | 10.09% | 8.44% | 2.06% |
Data as of 07/03/2025, AR inception is 11/24/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBAR (Banco BBVA Argentina S.A.) | 11/24/1993 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.02 | 105.64 | 111.06 | 38.39 | 4.26 | 10.09 | 8.44 | 2.06 | -14.11 | 329.25 | 46.99 | 34.79 | -1.87 | -42.37 | -49.24 | -54.49 | 46.88 | -6.50 | 38.36 | 98.46 | 38.37 | 3.29 | -53.65 | 106.27 | 111.38 | -58.25 | -18.95 | 33.82 | -0.28 | -15.19 | 209.93 | -55.62 | -67.46 | -8.50 | 15.69 | -22.28 | 1.46 | 20.93 | 48.01 | -45.10 | 32.91 |
| Sharpe Ratio | NA | 1.53 | 1.74 | 0.69 | 0.04 | NA | NA | 0.01 | -0.37 | 5.29 | 0.68 | 0.64 | -0.04 | -0.49 | -0.50 | -0.84 | 1.57 | -0.18 | 0.78 | 1.78 | 0.76 | 0.06 | -1.18 | 2.37 | 1.61 | -0.64 | -0.55 | 1.04 | -0.07 | -0.36 | 3.67 | -0.55 | -0.92 | -0.36 | 0.24 | -0.46 | -0.05 | 0.50 | 0.70 | -1.00 | 53.65 |
| Standard Deviation(%) | NA | 62.65 | 61.56 | 59.67 | 64.18 | NA | NA | 58.95 | 65.80 | 61.89 | 63.06 | 52.59 | 51.75 | 86.14 | 101.54 | 66.29 | 29.62 | 36.63 | 49.13 | 55.26 | 50.23 | 51.60 | 45.58 | 44.84 | 69.15 | 92.66 | 39.86 | 29.50 | 34.78 | 44.89 | 57.08 | 103.48 | 76.52 | 35.14 | 51.63 | 55.38 | 44.05 | 34.40 | 62.69 | 48.05 | 30.90 |
| Draw Down(%) | NA | 36.83 | 36.83 | 53.46 | 91.55 | NA | NA | 96.12 | 36.83 | 22.53 | 35.70 | 41.73 | 37.05 | 60.66 | 77.39 | 72.68 | 25.25 | 27.41 | 37.47 | 29.53 | 30.15 | 52.68 | 57.46 | 30.13 | 46.02 | 74.94 | 40.59 | 21.40 | 25.55 | 53.40 | 29.32 | 81.62 | 78.53 | 31.54 | 38.71 | 51.64 | 41.78 | 28.63 | 53.22 | 58.64 | 2.65 |
| Yield(%) | 0.00 | 11.09 | 28.50 | 9.23 | 2.03 | 4.60 | 4.93 | 1.62 | 0.00 | 29.40 | 7.58 | 6.38 | 0.00 | 0.00 | 2.31 | 0.90 | 1.37 | 2.53 | 0.00 | 0.30 | 0.00 | 0.00 | 9.05 | 10.83 | 1.41 | 4.50 | 1.82 | 0.78 | 0.00 | 4.98 | 0.00 | 0.00 | 5.03 | 2.60 | 1.40 | 2.16 | 2.18 | 2.64 | 2.72 | 0.78 | 0.00 |
Data as of 07/03/2025, AR inception is 11/24/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAR (Banco BBVA Argentina S.A.) |
-57.30%
May 1999 - May 2002 |
-44.93%
Jun 1997 - Jun 2002 |
-17.63%
Apr 1999 - Apr 2009 |
-13.45%
Jan 1994 - Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAR (Banco BBVA Argentina S.A.) |
110.86%
Jun 2022 - Jun 2025 |
60.17%
Apr 2020 - Apr 2025 |
20.57%
Jan 2009 - Jan 2019 |
21.80%
Jun 2002 - Jun 2017 |
Annualized Rolling Returns Comparison Chart