Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEIPY (Rio Paranapanema Energia SA ADR) | NA | -29.01% | -20.59% | -11.00% | -17.18% | NA | NA | … | … |
Data as of 08/30/2022, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEIPY (Rio Paranapanema Energia SA ADR) | 03/15/2012 | 08/30/2022 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.01 | -20.59 | -11.00 | -17.18 | NA | NA | … | … | -18.42 | -9.05 | -30.91 | 19.15 | -18.00 | -31.03 | 61.11 | -72.87 | -13.60 | 139.19 | -49.84 |
| Sharpe Ratio | NA | -1.20 | -0.12 | -0.08 | -0.14 | NA | NA | … | … | -1.09 | -0.56 | -0.11 | 0.21 | -0.23 | -0.69 | 0.32 | -1.19 | -0.16 | 1.16 | -0.68 |
| Standard Deviation(%) | NA | 24.61 | 168.43 | 140.57 | 129.17 | NA | NA | … | … | 25.09 | 16.06 | 286.97 | 85.45 | 84.61 | 46.13 | 192.28 | 61.37 | 82.64 | 119.69 | 86.23 |
| Draw Down(%) | NA | 29.01 | 92.59 | 95.73 | 97.40 | NA | NA | … | … | 18.42 | 15.56 | 89.76 | 29.19 | 64.99 | 38.14 | 66.95 | 73.02 | 48.63 | 43.11 | 54.58 |
| Yield(%) | 0.00 | 0.00 | 4.50 | 7.20 | 3.93 | 3.13 | 2.34 | … | … | 0.00 | 7.70 | 3.58 | 12.32 | 7.20 | 8.34 | 12.44 | 1.72 | 11.93 | 11.34 | 9.69 |
Data as of 08/30/2022, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEIPY (Rio Paranapanema Energia SA ADR) |
-51.87%
Sep 2017 – Sep 2020 |
-40.58%
Sep 2015 – Sep 2020 |
-16.06%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEIPY (Rio Paranapanema Energia SA ADR) |
17.67%
Feb 2016 – Feb 2019 |
6.51%
Feb 2013 – Feb 2018 |
-14.17%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart