Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKESY (Banco Espirito Santo S.A.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/10/2021, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKESY (Banco Espirito Santo S.A.) | 06/19/2012 | 05/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -20.79 | 68.33 | 100.00 | -62.50 | 33.33 | -84.81 | -99.46 | 17.74 | 113.79 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | 0.24 | 0.21 | -0.22 | 0.17 | -0.20 | -0.44 | 0.18 | 3.47 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 90.38 | 283.19 | 461.83 | 293.95 | 195.41 | 428.90 | 223.81 | 99.68 | 92.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 55.17 | 78.00 | 94.44 | 85.00 | 53.85 | 91.38 | 99.71 | 55.06 | 31.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 1.83 | 1.37 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 | 0.00 |
Data as of 05/10/2021, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKESY (Banco Espirito Santo S.A.) |
-94.47%
Mar 2014 - Mar 2017 |
-78.50%
Feb 2014 - Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKESY (Banco Espirito Santo S.A.) |
91.29%
Apr 2018 - Apr 2021 |
31.95%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart