Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CYRLY (Cyrela Commercial Properties S.A) | NA | 29.19% | -26.09% | -12.45% | -16.93% | NA | NA | -10.56% |
Data as of 10/04/2021, AR inception is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYRLY (Cyrela Commercial Properties S.A) | 01/31/2008 | 10/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.19 | -26.09 | -12.45 | -16.93 | NA | NA | -10.56 | 0.00 | -85.60 | 181.54 | -2.08 | -14.67 | 66.46 | -47.67 | -50.38 | -25.69 | 35.11 | 24.64 | 11.82 | 157.51 | -56.60 |
| Sharpe Ratio | NA | 1.11 | -0.08 | -0.05 | -0.09 | NA | NA | -0.06 | -0.01 | -0.15 | 3.51 | -0.08 | -0.39 | 1.13 | -0.57 | -0.90 | -1.11 | 1.59 | 0.84 | 0.26 | 3.28 | -0.82 |
| Standard Deviation(%) | NA | 23.54 | 340.75 | 265.29 | 191.21 | NA | NA | 165.71 | 3.76 | 586.45 | 51.31 | 44.56 | 39.73 | 58.26 | 83.36 | 56.20 | 23.18 | 22.31 | 29.35 | 45.71 | 47.96 | 73.54 |
| Draw Down(%) | NA | 2.27 | 94.82 | 94.82 | 94.82 | NA | NA | 94.82 | 2.27 | 94.82 | 1.76 | 38.92 | 24.88 | 25.74 | 69.26 | 51.62 | 27.15 | 7.95 | 16.73 | 30.07 | 9.26 | 71.31 |
| Yield(%) | 0.00 | 28.58 | 6.62 | 11.33 | 2.57 | 2.79 | 2.09 | 3.22 | 2.33 | 3.17 | 0.00 | 11.57 | 25.43 | 0.57 | 1.24 | 2.13 | 3.56 | 1.84 | 2.15 | 1.42 | 1.57 | 0.60 |
Data as of 10/04/2021, AR inception is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYRLY (Cyrela Commercial Properties S.A) |
-42.21%
Dec 2012 - Dec 2015 |
-23.95%
May 2015 - May 2020 |
-17.59%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYRLY (Cyrela Commercial Properties S.A) |
74.33%
Mar 2017 - Mar 2020 |
38.61%
Mar 2015 - Mar 2020 |
12.69%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart