Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CODEF (Codere S.A) | NA | 0.00% | -41.04% | -38.82% | NA | NA | NA | … | … |
Data as of 09/21/2022, Common starting date is 04/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CODEF (Codere S.A) | 04/01/2013 | 09/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -41.04 | -38.82 | NA | NA | NA | … | … | 0.00 | -74.37 | 0.00 | -68.64 | -6.28 | 0.85 | -64.29 | -39.39 | 0.00 | -48.00 |
| Sharpe Ratio | NA | 0.00 | -0.89 | -0.74 | NA | NA | NA | … | … | 0.00 | -0.96 | 0.00 | -0.85 | -0.23 | 0.00 | -0.44 | -0.62 | 0.00 | -0.77 |
| Standard Deviation(%) | NA | 21.74 | 46.58 | 53.37 | NA | NA | NA | … | … | NA | 77.44 | NA | 82.32 | 33.51 | 126.91 | 146.31 | 63.72 | NA | 75.12 |
| Draw Down(%) | NA | 0.00 | 79.51 | 93.97 | NA | NA | NA | … | … | 0.00 | 74.37 | 0.00 | 68.64 | 24.93 | 51.15 | 72.34 | 54.72 | 0.00 | 48.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/21/2022, Common starting date is 04/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODEF (Codere S.A) |
-56.84%
Aug 2018 – Aug 2021 |
-49.23%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CODEF (Codere S.A) |
-15.37%
May 2013 – May 2016 |
-23.82%
May 2013 – May 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart