Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BDORY (Banco Do Brasil SA) | 13.00% | -5.33% | 22.13% | 14.75% | 7.92% | 2.97% | NA | 2.29% |
Data as of 07/03/2025, AR inception is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDORY (Banco Do Brasil SA) | 12/30/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | -5.33 | 22.13 | 14.75 | 7.92 | 2.97 | NA | 2.29 | 13.00 | -26.69 | 91.69 | 43.35 | -25.34 | -40.28 | 14.60 | 28.22 | 19.36 | 135.07 | -52.83 | -10.47 | -9.67 | 7.15 | -30.66 | 15.11 | 2.86 |
| Sharpe Ratio | NA | -0.23 | 0.48 | 0.35 | 0.13 | NA | NA | 0.03 | 0.59 | -1.01 | 2.51 | 0.92 | -0.66 | -0.56 | 0.34 | 0.55 | 0.38 | 2.03 | -0.92 | -0.20 | -0.28 | 0.18 | -0.73 | 0.35 | NA |
| Standard Deviation(%) | NA | 36.51 | 37.90 | 38.39 | 49.59 | NA | NA | 47.65 | 41.53 | 29.88 | 35.44 | 45.75 | 38.47 | 71.85 | 39.00 | 49.45 | 49.63 | 66.47 | 57.34 | 53.73 | 34.96 | 39.46 | 41.94 | 43.46 | 0.00 |
| Draw Down(%) | NA | 27.38 | 31.20 | 33.91 | 69.26 | NA | NA | 79.01 | 27.38 | 31.20 | 14.48 | 30.01 | 31.33 | 67.44 | 26.47 | 51.23 | 30.98 | 29.88 | 60.11 | 51.32 | 37.13 | 44.73 | 36.12 | 23.48 | 0.00 |
| Yield(%) | 0.00 | 8.64 | 11.63 | 9.51 | 6.57 | 4.14 | 2.87 | 3.83 | 4.80 | 5.39 | 15.31 | 16.02 | 5.82 | 2.16 | 5.09 | 3.68 | 3.07 | 6.44 | 7.62 | 6.93 | 8.22 | 5.95 | 5.66 | 5.59 | 0.00 |
Data as of 07/03/2025, AR inception is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDORY (Banco Do Brasil SA) |
-30.65%
Feb 2013 - Feb 2016 |
-22.74%
Feb 2011 - Feb 2016 |
-7.01%
Oct 2010 - Oct 2020 |
3.21%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDORY (Banco Do Brasil SA) |
66.18%
Jan 2016 - Jan 2019 |
24.30%
Apr 2020 - Apr 2025 |
11.04%
Mar 2015 - Mar 2025 |
3.97%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart