Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) | 104.44% | 104.44% | 47.29% | 11.73% | 21.51% | NA | NA | 18.66% |
Data as of 07/11/2025, AR inception is 08/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) | 08/02/2013 | 07/11/2025 |
| 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 104.44 | 47.29 | 11.73 | 21.51 | NA | NA | 18.66 | 104.44 | 2.45 | 9.41 | 90.17 | -47.54 | -12.13 | 49.32 | -11.11 | 36.64 | 52.27 | -6.86 | 37.14 | -7.28 |
| Sharpe Ratio | NA | 1.26 | 0.88 | 0.14 | 0.37 | NA | NA | 0.32 | 2.62 | -0.48 | 0.64 | 2.07 | -0.38 | -0.45 | 1.81 | -1.06 | 0.84 | 1.71 | -0.18 | 1.87 | -0.68 |
| Standard Deviation(%) | NA | 80.44 | 49.74 | 70.16 | 53.75 | NA | NA | 50.52 | 111.60 | 2.42 | 9.03 | 43.11 | 125.87 | 27.65 | 26.43 | 11.80 | 43.05 | 30.48 | 38.69 | 19.81 | 24.56 |
| Draw Down(%) | NA | 14.03 | 14.03 | 61.85 | 61.85 | NA | NA | 61.85 | 14.03 | 0.00 | 0.00 | 0.00 | 51.61 | 23.82 | 0.00 | 11.11 | 21.36 | 0.00 | 26.38 | 2.39 | 13.27 |
| Yield(%) | 0.00 | 54.76 | 29.22 | 9.67 | 17.46 | 10.32 | 7.74 | 14.07 | 54.76 | 2.39 | 0.00 | 4.68 | 2.02 | 0.71 | 22.00 | 0.00 | 15.79 | 26.95 | 15.43 | 16.97 | 0.00 |
Data as of 07/11/2025, AR inception is 08/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) |
-13.07%
Nov 2018 - Nov 2021 |
-4.43%
May 2020 - May 2025 |
9.71%
Oct 2014 - Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKSDF (Grupo KUO S.A.B. de C.V) |
47.29%
Jun 2022 - Jun 2025 |
32.15%
Mar 2015 - Mar 2020 |
21.51%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart