Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIOXY (Cielo SA) | NA | 18.96% | 28.65% | -10.58% | -20.01% | NA | NA | … | … |
Data as of 09/13/2024, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIOXY (Cielo SA) | 04/06/2010 | 09/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | 18.96 | 28.65 | -10.58 | -20.01 | NA | NA | … | … | -10.41 | 3.83 | 156.03 | -43.22 | -60.89 | -10.08 | -64.58 | 3.54 | 25.38 | -46.05 | 16.28 | 45.73 | 15.89 | 55.76 | -7.57 |
| Sharpe Ratio | NA | 0.22 | 0.45 | -0.21 | -0.40 | NA | NA | … | … | -0.26 | -0.01 | 2.77 | -0.82 | -0.77 | -0.22 | -1.45 | 0.07 | 0.58 | -1.12 | 0.50 | 1.44 | 0.45 | 1.38 | -0.25 |
| Standard Deviation(%) | NA | 65.58 | 57.56 | 60.76 | 53.39 | NA | NA | … | … | 73.21 | 40.77 | 56.25 | 52.90 | 79.32 | 53.40 | 45.64 | 41.91 | 43.34 | 41.09 | 32.62 | 31.71 | 35.59 | 40.37 | 40.95 |
| Draw Down(%) | NA | 53.93 | 53.93 | 82.37 | 96.29 | NA | NA | … | … | 53.93 | 41.26 | 28.81 | 57.00 | 72.87 | 51.74 | 73.41 | 34.64 | 36.50 | 46.31 | 29.95 | 18.05 | 37.34 | 19.65 | 22.03 |
| Yield(%) | 0.00 | 7.77 | 10.91 | 2.07 | 1.15 | 3.27 | 2.45 | … | … | 3.30 | 6.40 | 12.49 | 4.27 | 0.63 | 4.69 | 4.18 | 3.48 | 1.95 | 1.83 | 3.95 | 4.25 | 5.20 | 7.47 | 3.46 |
Data as of 09/13/2024, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIOXY (Cielo SA) |
-54.17%
Oct 2017 – Oct 2020 |
-44.00%
Oct 2016 – Oct 2021 |
-21.87%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIOXY (Cielo SA) |
42.12%
Apr 2011 – Apr 2014 |
22.69%
Jun 2010 – Jun 2015 |
-10.33%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart