Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESTR (Estre Ambiental Inc) | NA | -98.42% | -86.83% | NA | NA | NA | NA | … | … |
Data as of 03/30/2020, Common starting date is 11/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESTR (Estre Ambiental Inc) | 11/17/2015 | 03/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 69.63 | -98.42 | -86.83 | NA | NA | NA | NA | … | … | -93.81 | -73.94 | -83.56 | -12.90 | 0.71 | 2.60 |
| Sharpe Ratio | NA | -0.46 | -0.63 | NA | NA | NA | NA | … | … | -0.26 | -0.59 | -1.23 | -2.20 | -3.40 | -1.76 |
| Standard Deviation(%) | NA | 265.12 | 172.78 | NA | NA | NA | NA | … | … | 476.42 | 163.71 | 85.64 | 14.63 | 9.80 | 10.73 |
| Draw Down(%) | NA | 99.24 | 99.90 | NA | NA | NA | NA | … | … | 97.95 | 94.33 | 91.66 | 17.71 | 4.47 | 1.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/30/2020, Common starting date is 11/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESTR (Estre Ambiental Inc) |
-84.69%
Feb 2017 – Feb 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESTR (Estre Ambiental Inc) |
-42.52%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart