Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CZZ (Cosan Limited) | NA | 46.60% | 23.63% | 41.39% | 6.36% | NA | NA | … | … |
Data as of 03/08/2021, Common starting date is 08/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CZZ (Cosan Limited) | 08/16/2007 | 03/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.33 | 46.60 | 23.63 | 41.39 | 6.36 | NA | NA | … | … | 10.09 | -13.94 | 159.55 | -8.50 | 30.32 | 106.82 | -51.53 | -41.96 | -18.93 | 61.01 | -17.49 | 60.50 | 151.45 | -72.54 | 20.00 |
| Sharpe Ratio | NA | 0.36 | 0.42 | 0.83 | 0.13 | NA | NA | … | … | 1.38 | -0.18 | 4.81 | -0.27 | 0.78 | 2.11 | -1.02 | -1.00 | -0.69 | 2.14 | -0.43 | 1.58 | 1.79 | -0.68 | 1.34 |
| Standard Deviation(%) | NA | 79.14 | 54.40 | 49.06 | 45.22 | NA | NA | … | … | 53.12 | 78.30 | 32.91 | 36.94 | 38.04 | 50.26 | 50.51 | 41.86 | 27.48 | 28.71 | 41.00 | 38.24 | 84.73 | 108.37 | 45.13 |
| Draw Down(%) | NA | 42.91 | 59.01 | 59.01 | 86.95 | NA | NA | … | … | 15.94 | 59.01 | 15.81 | 46.31 | 38.47 | 29.54 | 65.27 | 57.24 | 37.07 | 25.87 | 36.10 | 27.06 | 43.30 | 86.67 | 24.70 |
| Yield(%) | 0.00 | 7.69 | 3.51 | 6.99 | 1.98 | 1.86 | 1.39 | … | … | 0.00 | 4.88 | 0.00 | 0.81 | 0.96 | 2.59 | 1.45 | 2.27 | 1.72 | 2.58 | 2.03 | 2.96 | 0.00 | 0.00 | 0.00 |
Data as of 03/08/2021, Common starting date is 08/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZZ (Cosan Limited) |
-43.94%
Jan 2013 – Jan 2016 |
-22.54%
Sep 2010 – Sep 2015 |
-4.16%
Aug 2008 – Aug 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CZZ (Cosan Limited) |
85.39%
Mar 2009 – Mar 2012 |
45.16%
Oct 2008 – Oct 2013 |
18.82%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart