Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CDSAF (Cydsa S.A.B. de C.V) | NA | 0.00% | 17.09% | -0.89% | -3.66% | NA | NA | 0.91% |
Data as of 04/06/2023, AR inception is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDSAF (Cydsa S.A.B. de C.V) | 10/18/2010 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 17.09 | -0.89 | -3.66 | NA | NA | 0.91 | 0.00 | 149.84 | -43.64 | -6.38 | -11.65 | -5.00 | 35.92 | -24.82 | -35.63 | 41.89 | -33.33 | 13.64 | 35.62 | 5.04 |
| Sharpe Ratio | NA | 0.00 | 0.26 | -0.04 | -0.09 | NA | NA | 0.01 | 0.00 | 1.63 | -1.04 | -0.18 | -1.05 | -0.26 | 1.95 | -1.02 | -1.32 | 1.17 | -0.34 | 1.17 | 0.81 | 2.30 |
| Standard Deviation(%) | NA | 91.75 | 61.78 | 49.72 | 50.10 | NA | NA | 46.70 | NA | 91.75 | 56.93 | 36.75 | 12.39 | 24.63 | 18.19 | 24.56 | 27.00 | 35.93 | 97.97 | 11.70 | 43.72 | 11.64 |
| Draw Down(%) | NA | 0.00 | 43.64 | 61.73 | 82.73 | NA | NA | 82.73 | 0.00 | 0.00 | 43.64 | 28.94 | 11.65 | 17.90 | 1.23 | 24.82 | 35.63 | 11.98 | 58.22 | 5.24 | 14.37 | 1.44 |
| Yield(%) | 0.00 | 0.00 | 25.62 | 22.06 | 13.28 | 14.46 | 10.85 | 18.08 | 0.00 | 58.06 | 32.66 | 1.91 | 52.76 | 24.53 | 20.00 | 15.03 | 17.73 | 24.56 | 1.96 | 0.56 | 1.11 | 0.00 |
Data as of 04/06/2023, AR inception is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDSAF (Cydsa S.A.B. de C.V) |
-30.99%
Jun 2013 - Jun 2016 |
-14.71%
Jun 2013 - Jun 2018 |
-11.65%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDSAF (Cydsa S.A.B. de C.V) |
11.38%
Aug 2011 - Aug 2014 |
8.20%
Mar 2017 - Mar 2022 |
-2.79%
Dec 2010 - Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart