Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFASY (Gafisa SA ADR) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 08/23/2022, AR inception is 12/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFASY (Gafisa SA ADR) | 12/19/2018 | 08/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -56.79 | -59.30 | -53.50 | 10.68 |
| Sharpe Ratio | NA | -0.20 | -0.26 | NA | NA | NA | NA | -0.37 | 0.06 | -0.64 | -0.43 | -0.80 | 88.89 |
| Standard Deviation(%) | NA | 161.64 | 130.83 | NA | NA | NA | NA | 121.24 | 188.03 | 89.12 | 137.88 | 68.65 | 42.28 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 69.30 | 78.95 | 73.55 | 1.51 |
| Yield(%) | 0.00 | 0.00 | 2.07 | 0.41 | 0.21 | 0.14 | 0.10 | 0.68 | 0.00 | 0.48 | 2.80 | 0.20 | 0.00 |
Data as of 08/23/2022, AR inception is 12/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFASY (Gafisa SA ADR) |
-53.43%
Jul 2019 - Jul 2022 |
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 |
|---|---|---|---|---|
| GFASY (Gafisa SA ADR) |
-31.70%
May 2019 - May 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart