Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTTPY (CTT – Correios De Portugal S.A) | NA | 5.32% | 12.01% | 1.33% | NA | NA | NA | … | … |
Data as of 02/07/2024, Common starting date is 03/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTTPY (CTT – Correios De Portugal S.A) | 03/13/2017 | 02/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.05 | 5.32 | 12.01 | 1.33 | NA | NA | NA | … | … | 9.05 | 31.02 | -44.89 | 103.60 | 11.11 | -43.75 | -22.94 | 0.00 |
| Sharpe Ratio | NA | 1.00 | 0.16 | -0.03 | NA | NA | NA | … | … | 4.74 | 0.53 | -0.60 | 2.07 | 1.34 | -0.87 | -0.93 | 0.00 |
| Standard Deviation(%) | NA | 38.73 | 53.78 | 46.40 | NA | NA | NA | … | … | 26.97 | 48.27 | 91.42 | 49.96 | 8.11 | 51.76 | 26.10 | NA |
| Draw Down(%) | NA | 4.34 | 54.30 | 54.30 | NA | NA | NA | … | … | 0.00 | 4.34 | 47.83 | 15.73 | 0.00 | 47.13 | 22.94 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.17 | 1.08 | 1.28 | 0.85 | 0.64 | … | … | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 | 2.79 | 8.60 | 0.00 |
Data as of 02/07/2024, Common starting date is 03/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTPY (CTT – Correios De Portugal S.A) |
-21.27%
Apr 2017 – Apr 2020 |
-8.82%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTTPY (CTT – Correios De Portugal S.A) |
23.08%
Feb 2020 – Feb 2023 |
0.62%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart