Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBXPY (Via Varejo SA ADR) | NA | -26.67% | -40.94% | -10.18% | -11.73% | NA | NA | -11.73% |
Data as of 12/13/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBXPY (Via Varejo SA ADR) | 06/19/2012 | 12/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -26.67 | -40.94 | -10.18 | -11.73 | NA | NA | -11.73 | -38.89 | -71.88 | 6.67 | 215.03 | 0.33 | 0.86 | 0.08 | -46.99 | -24.63 | 22.76 | 0.00 |
| Sharpe Ratio | NA | -0.36 | -0.38 | -0.12 | -0.18 | NA | NA | -0.18 | -0.53 | -0.60 | 0.05 | 3.49 | -2.98 | 0.27 | -1.84 | -0.71 | -0.87 | 1.59 | 0.00 |
| Standard Deviation(%) | NA | 77.62 | 110.20 | 89.47 | 67.35 | NA | NA | 65.77 | 78.63 | 119.21 | 127.30 | 61.20 | 0.33 | 0.85 | 0.07 | 66.48 | 28.27 | 14.33 | NA |
| Draw Down(%) | NA | 55.56 | 89.00 | 89.00 | 89.00 | NA | NA | 89.00 | 55.56 | 76.56 | 72.50 | 20.14 | 0.00 | 0.00 | 0.00 | 48.52 | 24.63 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.24 | 3.25 | 2.17 | 1.63 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.86 | 0.08 | 2.98 | 0.00 | 21.58 | 0.00 |
Data as of 12/13/2022, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBXPY (Via Varejo SA ADR) |
-42.25%
Aug 2019 - Aug 2022 |
-16.54%
Oct 2013 - Oct 2018 |
-14.50%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBXPY (Via Varejo SA ADR) |
53.45%
Jul 2017 - Jul 2020 |
29.31%
Nov 2015 - Nov 2020 |
-11.73%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart