Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBR (Fibria Celulose S.A) | NA | 190.06% | 10.50% | 5.73% | NA | NA | NA | … | … |
Data as of 08/19/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBR (Fibria Celulose S.A) | 06/18/2012 | 08/19/2021 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.67 | 190.06 | 10.50 | 5.73 | NA | NA | NA | … | … | 206.48 | -48.29 | -5.43 | -49.63 | 86.16 | -12.55 | -48.19 | 48.46 | -32.87 | -19.40 | -50.36 | -29.95 | 188.02 | -73.40 | 56.60 | 65.70 | -16.37 | 40.89 | 103.59 | -4.14 | 26.64 | -22.76 |
| Sharpe Ratio | NA | 4.85 | 0.19 | 0.03 | -0.04 | NA | NA | … | … | 10.89 | -1.58 | -0.42 | -1.55 | 0.18 | -0.97 | -1.22 | 0.66 | -0.94 | -1.13 | -1.42 | -1.00 | 2.36 | -1.04 | 0.86 | 1.18 | -1.18 | 0.73 | 2.55 | -0.61 | 0.13 | -0.31 |
| Standard Deviation(%) | NA | 39.22 | 51.40 | 172.12 | 223.15 | NA | NA | … | … | 45.02 | 30.66 | 67.80 | 46.02 | 370.89 | 47.92 | 54.65 | 45.47 | 54.46 | 45.07 | 48.68 | 48.36 | 71.88 | 89.33 | 40.40 | 36.93 | 31.56 | 29.22 | 33.09 | 39.02 | 44.22 | 56.78 |
| Draw Down(%) | NA | 18.37 | 62.98 | 92.52 | 99.46 | NA | NA | … | … | 18.37 | 52.38 | 38.58 | 50.18 | 92.52 | 25.39 | 54.79 | 19.40 | 42.00 | 30.84 | 59.31 | 43.10 | 60.33 | 86.14 | 28.47 | 28.04 | 32.10 | 20.02 | 16.90 | 37.68 | 30.36 | 43.63 |
| Yield(%) | 0.00 | 0.00 | 0.93 | 0.55 | 0.11 | 0.07 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 1.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/19/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBR (Fibria Celulose S.A) |
-37.02%
Nov 2017 – Nov 2020 |
-23.36%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBR (Fibria Celulose S.A) |
13.77%
Jul 2018 – Jul 2021 |
7.87%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart