Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BMA (Banco Macro S.A.) | -28.17% | 35.07% | 97.33% | 37.96% | 8.25% | 9.12% | NA | 9.26% |
Data as of 07/02/2025, AR inception is 03/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMA (Banco Macro S.A.) | 03/27/2006 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.17 | 35.07 | 97.33 | 37.96 | 8.25 | 9.12 | NA | 9.26 | -28.17 | 291.34 | 88.21 | 26.05 | -9.96 | -57.05 | -14.07 | -60.72 | 81.55 | 12.24 | 32.91 | 86.48 | 33.79 | -6.97 | -58.86 | 73.90 | 182.87 | -54.41 | -19.71 | 37.37 |
| Sharpe Ratio | NA | 0.48 | 1.66 | 0.63 | 0.11 | NA | NA | 0.15 | -0.77 | 5.18 | 1.45 | 0.53 | -0.21 | -0.69 | -0.16 | -0.90 | 2.11 | 0.34 | 0.66 | 1.58 | 0.78 | -0.15 | -1.30 | 1.94 | 3.13 | -0.76 | -0.61 | 1.64 |
| Standard Deviation(%) | NA | 59.92 | 56.89 | 54.99 | 62.04 | NA | NA | 56.05 | 64.17 | 55.81 | 58.43 | 46.70 | 47.86 | 83.02 | 96.98 | 68.56 | 38.51 | 35.46 | 49.95 | 54.89 | 43.10 | 45.88 | 45.23 | 38.15 | 58.44 | 72.19 | 37.34 | 29.33 |
| Draw Down(%) | NA | 44.00 | 44.00 | 56.20 | 91.66 | NA | NA | 91.66 | 44.00 | 26.09 | 32.07 | 41.22 | 33.42 | 68.13 | 71.37 | 69.76 | 28.63 | 22.89 | 43.92 | 31.80 | 26.93 | 56.16 | 61.60 | 23.21 | 27.27 | 72.96 | 39.98 | 22.90 |
| Yield(%) | 0.00 | 6.46 | 24.00 | 9.74 | 3.33 | 4.14 | 4.65 | 4.90 | 0.00 | 21.04 | 11.25 | 7.81 | 0.00 | 0.00 | 5.02 | 1.91 | 1.08 | 1.73 | 0.00 | 5.32 | 0.00 | 0.00 | 4.05 | 2.98 | 5.35 | 3.27 | 1.52 | 1.35 |
Data as of 07/02/2025, AR inception is 03/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMA (Banco Macro S.A.) |
-53.24%
Oct 2017 - Oct 2020 |
-32.95%
Oct 2017 - Oct 2022 |
-11.67%
Oct 2010 - Oct 2020 |
-4.82%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMA (Banco Macro S.A.) |
107.72%
Dec 2021 - Dec 2024 |
58.04%
Oct 2012 - Oct 2017 |
22.72%
Oct 2008 - Oct 2018 |
14.50%
May 2009 - May 2024 |
Annualized Rolling Returns Comparison Chart