Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYRBY (Cyrela Brazil Realty SA) | -5.59% | 32.72% | 17.50% | 6.20% | 11.80% | -0.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYRBY (Cyrela Brazil Realty SA) | 01/31/2008 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.75 | 32.72 | 17.50 | 6.20 | 11.80 | -0.10 | NA | … | … | -5.59 | 130.68 | -40.40 | 97.68 | -8.78 | -45.12 | -20.69 | 96.18 | 22.05 | 16.72 | 70.61 | -51.16 | -32.43 | -29.08 | 16.22 | -37.04 | -9.61 | 282.90 | -70.24 |
| Sharpe Ratio | NA | 0.20 | 0.18 | 0.07 | 0.15 | NA | NA | … | … | -0.29 | 1.36 | -0.78 | 1.47 | -0.16 | -0.75 | -0.18 | 2.15 | 0.39 | 0.37 | 1.35 | -1.07 | -0.85 | -0.82 | 0.34 | -0.73 | -0.19 | 3.90 | -0.63 |
| Standard Deviation(%) | NA | 99.19 | 77.04 | 72.24 | 69.67 | NA | NA | … | … | 96.68 | 94.83 | 56.14 | 64.68 | 62.84 | 60.49 | 113.39 | 44.03 | 53.03 | 43.94 | 52.02 | 47.85 | 38.23 | 35.61 | 48.19 | 51.07 | 50.51 | 72.57 | 118.14 |
| Draw Down(%) | NA | 40.94 | 48.34 | 56.07 | 74.97 | NA | NA | … | … | 39.37 | 40.94 | 45.91 | 32.75 | 41.13 | 55.98 | 74.97 | 21.12 | 48.78 | 33.97 | 30.16 | 58.30 | 40.00 | 35.12 | 38.94 | 52.93 | 30.82 | 39.38 | 83.84 |
| Yield(%) | 0.00 | 33.29 | 15.60 | 8.11 | 11.55 | 2.68 | 1.88 | … | … | 21.43 | 25.86 | 2.52 | 7.08 | 4.50 | 3.33 | 4.70 | 10.93 | 7.07 | 0.89 | 4.44 | 3.31 | 3.18 | 2.76 | 1.85 | 1.62 | 1.89 | 2.37 | 0.16 |
Data as of 06/04/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYRBY (Cyrela Brazil Realty SA) |
-39.92%
Jan 2013 – Jan 2016 |
-30.51%
Sep 2010 – Sep 2015 |
-13.17%
May 2008 – May 2018 |
-7.65%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYRBY (Cyrela Brazil Realty SA) |
55.27%
Feb 2009 – Feb 2012 |
30.48%
Dec 2015 – Dec 2020 |
19.89%
Jan 2016 – Jan 2026 |
7.22%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart