Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRQDF (Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada) | NA | -97.14% | -74.46% | -40.22% | NA | NA | NA | … | … |
Data as of 07/29/2022, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRQDF (Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada) | 10/01/2014 | 07/29/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.14 | -74.46 | -40.22 | NA | NA | NA | … | … | -94.87 | -24.11 | -55.89 | 32.10 | -42.43 | 19.97 | -45.25 | -0.04 | -17.34 |
| Sharpe Ratio | NA | -0.40 | -0.41 | -0.34 | NA | NA | NA | … | … | -0.32 | -0.13 | -0.52 | 1.13 | -0.88 | 0.55 | -1.18 | 0.00 | -1.08 |
| Standard Deviation(%) | NA | 243.39 | 182.87 | 147.30 | NA | NA | NA | … | … | 313.09 | 180.17 | 108.25 | 27.18 | 49.72 | 35.42 | 38.44 | 29.87 | 49.31 |
| Draw Down(%) | NA | 98.86 | 99.17 | 99.17 | NA | NA | NA | … | … | 97.44 | 72.43 | 74.68 | 11.67 | 44.00 | 18.16 | 45.25 | 13.19 | 27.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 16.90 | 7.24 | 4.82 | 3.62 | … | … | 0.00 | 0.00 | 0.00 | 79.37 | 32.64 | 19.58 | 17.15 | 0.00 | 6.83 |
Data as of 07/29/2022, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRQDF (Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada) |
-74.46%
Jun 2019 – Jun 2022 |
-40.22%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRQDF (Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada) |
83.72%
Jan 2017 – Jan 2020 |
35.58%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart