Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMPRF (Gentera S.A.B. de C.V) | 48.53% | 59.06% | 33.78% | 35.26% | 1.96% | NA | NA | 16.12% |
Data as of 07/11/2025, AR inception is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMPRF (Gentera S.A.B. de C.V) | 01/18/2012 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 59.06 | 33.78 | 35.26 | 1.96 | NA | NA | 16.12 | 48.53 | -1.21 | 38.00 | 53.85 | 35.42 | -51.52 | 41.71 | -10.92 | -50.47 | -11.42 | -15.63 | 149.70 | 86.99 | 55.46 |
| Sharpe Ratio | NA | 1.68 | 0.92 | 1.01 | 0.01 | NA | NA | 0.30 | 2.69 | -0.25 | 1.04 | 1.93 | 1.00 | -0.46 | 1.61 | -0.29 | -1.47 | -0.49 | -0.57 | 1.96 | 2.27 | 1.24 |
| Standard Deviation(%) | NA | 33.31 | 33.00 | 32.94 | 47.14 | NA | NA | 48.79 | 41.28 | 31.81 | 32.85 | 27.38 | 35.31 | 112.51 | 25.10 | 41.59 | 34.91 | 23.57 | 27.31 | 76.53 | 38.36 | 47.65 |
| Draw Down(%) | NA | 6.30 | 29.17 | 29.17 | 83.12 | NA | NA | 83.95 | 0.00 | 29.17 | 15.83 | 6.25 | 15.38 | 65.66 | 0.00 | 37.50 | 53.44 | 19.19 | 21.69 | 9.13 | 13.61 | 20.16 |
| Yield(%) | 0.00 | 0.00 | 0.35 | 0.44 | 0.14 | 11.28 | 8.46 | 13.01 | 0.00 | 0.29 | 0.30 | 0.46 | 0.00 | 0.00 | 0.29 | 0.51 | 0.25 | 0.22 | 2.23 | 59.14 | 36.07 | 25.42 |
Data as of 07/11/2025, AR inception is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPRF (Gentera S.A.B. de C.V) |
-41.31%
May 2017 - May 2020 |
-29.09%
Mar 2015 - Mar 2020 |
-4.99%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPRF (Gentera S.A.B. de C.V) |
91.04%
Mar 2012 - Mar 2015 |
43.62%
Apr 2012 - Apr 2017 |
10.67%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart