Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCHOY (Grupo Nutresa SA ADR) | 0.00% | -0.64% | 3.13% | 10.55% | -0.40% | NA | NA | -0.24% |
Data as of 02/05/2025, AR inception is 10/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCHOY (Grupo Nutresa SA ADR) | 10/16/2014 | 02/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.64 | 3.13 | 10.55 | -0.40 | NA | NA | -0.24 | 0.00 | -7.59 | 40.65 | 23.01 | 53.89 | -32.70 | 6.00 | -10.15 | -34.64 | 40.22 | -33.56 | 1.63 |
| Sharpe Ratio | NA | -0.09 | 0.01 | 0.12 | -0.03 | NA | NA | -0.02 | 0.00 | -0.24 | 0.52 | 0.27 | 0.63 | -0.40 | 0.21 | -0.89 | -0.68 | 0.54 | -0.38 | 2.29 |
| Standard Deviation(%) | NA | 45.90 | 64.77 | 73.52 | 65.87 | NA | NA | 64.86 | NA | 46.43 | 71.85 | 80.96 | 85.81 | 81.28 | 21.87 | 13.06 | 51.73 | 74.71 | 89.16 | 3.56 |
| Draw Down(%) | NA | 23.42 | 38.70 | 38.70 | 65.23 | NA | NA | 65.23 | 0.00 | 23.42 | 27.76 | 38.70 | 30.17 | 34.67 | 16.24 | 12.19 | 34.96 | 30.33 | 65.23 | 0.00 |
| Yield(%) | 0.00 | 0.57 | 1.83 | 2.37 | 1.22 | 0.83 | 0.62 | 1.24 | 0.00 | 0.74 | 3.13 | 3.01 | 3.38 | 2.13 | 2.65 | 2.75 | 1.28 | 1.44 | 0.80 | 0.00 |
Data as of 02/05/2025, AR inception is 10/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHOY (Grupo Nutresa SA ADR) |
-19.66%
Oct 2017 - Oct 2020 |
-15.45%
May 2016 - May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHOY (Grupo Nutresa SA ADR) |
43.87%
May 2021 - May 2024 |
13.95%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart