Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNRFF (Consorcio ARA S. A. B. de C. V) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 01/19/2024, AR inception is 01/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNRFF (Consorcio ARA S. A. B. de C. V) | 01/04/2012 | 01/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 12.50 | -11.11 | 215.94 | -32.26 | -7.48 | 5.59 | 56.87 | 22.51 | -21.11 | 17.15 | 18.71 | -36.73 |
| Sharpe Ratio | NA | -0.70 | 0.33 | 0.13 | 0.16 | NA | NA | 0.11 | 0.00 | 0.15 | -0.18 | 1.32 | -0.42 | -0.08 | 0.06 | 1.45 | 0.54 | -0.80 | 0.40 | 0.36 | -0.70 |
| Standard Deviation(%) | NA | 41.94 | 105.88 | 101.59 | 78.83 | NA | NA | 75.08 | NA | 54.12 | 68.35 | 163.07 | 77.04 | 108.12 | 70.49 | 38.86 | 40.94 | 26.55 | 42.57 | 52.28 | 53.59 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 29.17 | 36.00 | 46.88 | 57.45 | 46.03 | 32.57 | 11.43 | 17.19 | 27.79 | 21.36 | 26.59 | 47.96 |
| Yield(%) | 0.00 | 68.08 | 97.58 | 42.33 | 22.44 | 11.70 | 8.77 | 14.62 | 0.00 | 102.13 | 130.11 | 83.47 | 0.00 | 0.00 | 35.54 | 25.88 | 23.04 | 0.93 | 0.00 | 0.00 | 0.00 |
Data as of 01/19/2024, AR inception is 01/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRFF (Consorcio ARA S. A. B. de C. V) |
-15.76%
Nov 2017 - Nov 2020 |
-4.17%
Apr 2015 - Apr 2020 |
15.51%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRFF (Consorcio ARA S. A. B. de C. V) |
40.99%
Aug 2015 - Aug 2018 |
38.46%
Aug 2016 - Aug 2021 |
18.09%
Feb 2012 - Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart