Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DUROF (Duro Felguera S.A) | NA | 0.00% | 38.09% | -25.88% | NA | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 12/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DUROF (Duro Felguera S.A) | 12/17/2013 | 09/27/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 38.09 | -25.88 | NA | NA | NA | … | … | 0.00 | 6.76 | 72.09 | -82.80 | -29.23 | -55.32 | 0.00 | -68.67 | -32.62 | 4.20 |
| Sharpe Ratio | NA | 0.00 | 0.68 | -0.36 | NA | NA | NA | … | … | 0.00 | 1.03 | 0.79 | -0.67 | -0.54 | -0.77 | 0.00 | -0.74 | -1.27 | 9.94 |
| Standard Deviation(%) | NA | NA | 55.26 | 74.19 | NA | NA | NA | … | … | NA | 6.54 | 90.82 | 126.21 | 56.58 | 73.01 | NA | 92.46 | 25.78 | 21.75 |
| Draw Down(%) | NA | 0.00 | 26.73 | 91.51 | NA | NA | NA | … | … | 0.00 | 0.00 | 26.73 | 88.00 | 41.27 | 55.32 | 0.00 | 68.67 | 33.33 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 1.15 | 0.86 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 13.87 | 1.04 |
Data as of 09/27/2022, Common starting date is 12/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUROF (Duro Felguera S.A) |
-66.40%
Sep 2016 – Sep 2019 |
-59.84%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUROF (Duro Felguera S.A) |
27.63%
Aug 2019 – Aug 2022 |
-25.88%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart