Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPGNF (Grupo Gigante S. A. B. de C. V) | -6.83% | -6.83% | 5.10% | 7.69% | -1.78% | 0.35% | NA | 1.10% |
Data as of 06/27/2025, AR inception is 10/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPGNF (Grupo Gigante S. A. B. de C. V) | 10/08/2007 | 06/27/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | -6.83 | 5.10 | 7.69 | -1.78 | 0.35 | NA | 1.10 | -6.83 | -0.63 | 25.40 | -6.67 | 19.00 | -41.18 | 0.00 | -10.53 | 11.76 | -23.42 | -25.75 | 39.07 | 19.44 | 12.50 | -10.11 | 52.14 | 37.65 | -54.79 | 13.25 |
| Sharpe Ratio | NA | -0.06 | 0.02 | 0.05 | -0.05 | NA | NA | 0.00 | -0.07 | -0.21 | 0.31 | -0.32 | 0.95 | -0.98 | -0.04 | -0.32 | 0.28 | -0.62 | -0.40 | 2.13 | 1.00 | 0.37 | -0.24 | 1.58 | 0.46 | -0.75 | 0.85 |
| Standard Deviation(%) | NA | 155.83 | 100.90 | 79.85 | 64.17 | NA | NA | 59.20 | 224.46 | 35.14 | 69.57 | 25.51 | 32.21 | 42.14 | 34.44 | 37.32 | 39.39 | 38.01 | 65.06 | 18.37 | 19.50 | 33.61 | 41.89 | 32.93 | 81.69 | 74.01 | 81.30 |
| Draw Down(%) | NA | 68.15 | 73.40 | 73.40 | 81.34 | NA | NA | 83.28 | 68.15 | 16.49 | 32.26 | 8.15 | 15.65 | 41.18 | 20.59 | 23.77 | 29.25 | 32.43 | 41.47 | 5.84 | 9.55 | 21.05 | 32.56 | 11.39 | 41.18 | 66.67 | 33.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 1.45 | 1.71 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.41 | 1.01 | 2.66 | 4.49 | 19.67 | 0.00 |
Data as of 06/27/2025, AR inception is 10/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPGNF (Grupo Gigante S. A. B. de C. V) |
-28.19%
Feb 2022 - Feb 2025 |
-21.24%
Feb 2020 - Feb 2025 |
-16.38%
Feb 2015 - Feb 2025 |
-6.58%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPGNF (Grupo Gigante S. A. B. de C. V) |
59.31%
Mar 2009 - Mar 2012 |
42.54%
Apr 2009 - Apr 2014 |
13.00%
Mar 2009 - Mar 2019 |
9.05%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart