Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMTOY (Cementos Argos SA ADR) | 0.14% | 43.92% | 75.58% | 23.69% | 4.07% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMTOY (Cementos Argos SA ADR) | 03/15/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.16 | 43.92 | 75.58 | 23.69 | 4.07 | NA | NA | … | … | 0.14 | 42.37 | 49.88 | 230.86 | -60.27 | -16.96 | 9.29 | -5.34 | -35.96 | -14.38 | 32.30 | -24.73 | -9.99 | -34.45 | 105.76 |
| Sharpe Ratio | NA | 0.49 | 0.78 | 0.21 | 0.02 | NA | NA | … | … | 0.24 | 0.49 | 0.73 | 1.71 | -0.40 | -0.11 | 0.04 | -0.04 | -0.15 | -0.37 | 0.57 | -0.47 | -0.22 | -0.70 | 1.41 |
| Standard Deviation(%) | NA | 87.96 | 101.90 | 114.62 | 153.78 | NA | NA | … | … | 100.18 | 81.31 | 63.15 | 134.85 | 154.65 | 151.08 | 244.42 | 164.52 | 249.99 | 40.97 | 56.09 | 52.93 | 44.68 | 49.20 | 105.75 |
| Draw Down(%) | NA | 42.08 | 46.80 | 68.81 | 89.56 | NA | NA | … | … | 42.08 | 28.57 | 42.40 | 46.80 | 65.90 | 39.63 | 71.38 | 41.65 | 73.02 | 29.29 | 26.25 | 38.30 | 42.93 | 48.64 | 37.81 |
| Yield(%) | 0.00 | 20.41 | 31.74 | 10.48 | 3.34 | 4.62 | 3.46 | … | … | 2.51 | 20.50 | 3.94 | 11.90 | 3.03 | 4.26 | 2.43 | 4.50 | 2.36 | 2.03 | 2.10 | 1.65 | 1.86 | 1.14 | 46.03 |
Data as of 06/03/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTOY (Cementos Argos SA ADR) |
-37.89%
Jun 2017 – Jun 2020 |
-28.03%
Jan 2018 – Jan 2023 |
-19.81%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTOY (Cementos Argos SA ADR) |
115.37%
Jan 2023 – Jan 2026 |
29.06%
Feb 2021 – Feb 2026 |
9.63%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart