Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPSDF (Grupo Pochteca S.A.B. de C.V) | NA | -44.00% | -17.57% | -16.95% | NA | NA | NA | -21.29% |
Data as of 06/21/2021, AR inception is 04/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPSDF (Grupo Pochteca S.A.B. de C.V) | 04/15/2013 | 06/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -44.00 | -17.57 | -16.95 | NA | NA | NA | -21.29 | 0.00 | -44.00 | 0.00 | 28.21 | -11.62 | -37.71 | -38.39 | -14.81 | -28.95 |
| Sharpe Ratio | NA | -1.01 | -0.72 | -0.56 | NA | NA | NA | -0.67 | 0.00 | -1.01 | 0.00 | 1.08 | -0.99 | -0.80 | -0.79 | -0.92 | -1.13 |
| Standard Deviation(%) | NA | 43.81 | 25.36 | 31.44 | NA | NA | NA | 31.92 | NA | 43.73 | NA | 24.90 | 12.38 | 47.34 | 48.44 | 16.03 | 33.48 |
| Draw Down(%) | NA | 44.00 | 44.00 | 60.48 | NA | NA | NA | 85.26 | 0.00 | 44.00 | 0.00 | 0.00 | 11.62 | 37.71 | 38.39 | 14.81 | 28.95 |
| 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 |
Data as of 06/21/2021, AR inception is 04/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSDF (Grupo Pochteca S.A.B. de C.V) |
-37.18%
Aug 2013 - Aug 2016 |
-24.61%
Jul 2015 - Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSDF (Grupo Pochteca S.A.B. de C.V) |
8.63%
Feb 2017 - Feb 2020 |
-15.34%
Feb 2014 - Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart