Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLOB (Globant S.A.) | NA | 15.12% | 4.80% | 77.60% | 28.61% | 20.19% | NA | 7.93% |
Data as of 12/05/2014, AR inception is 03/14/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLOB (Globant S.A.) | 03/14/1997 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.99 | 15.12 | 4.80 | 77.60 | 28.61 | 20.19 | NA | 7.93 | 986.07 | 56.41 | -8.24 | -21.30 | 54.29 | -32.04 | -16.26 | 241.67 | -32.08 | -24.29 | 70.73 | -37.88 | -27.47 | -39.33 | -58.56 |
| Sharpe Ratio | NA | 7.50 | 1.20 | 0.94 | 0.32 | NA | NA | 0.05 | 0.18 | 4.11 | -0.09 | -0.25 | 0.64 | -0.44 | -0.22 | 1.93 | -0.24 | -0.19 | 0.44 | -0.24 | -0.19 | -0.23 | -0.61 |
| Standard Deviation(%) | NA | 131.52 | 101.35 | 83.09 | 85.61 | NA | NA | 131.13 | 362.13 | 103.39 | 96.69 | 89.94 | 81.05 | 80.90 | 84.39 | 124.85 | 136.01 | 130.54 | 159.42 | 171.43 | 159.98 | 189.20 | 115.42 |
| Draw Down(%) | NA | 14.15 | 14.15 | 17.65 | 86.32 | NA | NA | 92.13 | 14.15 | 17.65 | 66.32 | 60.26 | 28.44 | 55.34 | 63.25 | 38.46 | 53.03 | 68.00 | 68.09 | 89.59 | 80.73 | 72.82 | 58.56 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2014, AR inception is 03/14/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLOB (Globant S.A.) |
-40.65%
Feb 2000 - Feb 2003 |
-30.07%
Sep 1997 - Sep 2002 |
-14.87%
Feb 1999 - Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLOB (Globant S.A.) |
147.35%
Aug 2011 - Aug 2014 |
69.72%
Nov 2009 - Nov 2014 |
28.90%
Nov 2004 - Nov 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart