Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRPAF (Grupo Aeromexico S.A.B. de C.V) | NA | -53.12% | 247.81% | 42.77% | 18.92% | NA | NA | 19.36% |
Data as of 07/10/2023, AR inception is 03/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPAF (Grupo Aeromexico S.A.B. de C.V) | 03/26/2013 | 07/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -53.12 | 247.81 | 42.77 | 18.92 | NA | NA | 19.36 | 0.00 | 9,455.56 | -74.36 | -59.82 | -20.45 | -28.70 | -19.05 | -14.30 | 62.04 | 2.24 | -8.55 |
| Sharpe Ratio | NA | -0.75 | 0.24 | 0.04 | 0.02 | NA | NA | 0.02 | 0.00 | 17.84 | -0.04 | -0.21 | -0.05 | -0.26 | -0.32 | -0.16 | 0.60 | 0.01 | -4.24 |
| Standard Deviation(%) | NA | 75.91 | 1,036.62 | 949.95 | 868.11 | NA | NA | 863.81 | NA | 539.90 | 1,705.52 | 282.96 | 418.68 | 116.43 | 60.90 | 85.74 | 108.63 | 98.42 | 16.40 |
| Draw Down(%) | NA | 53.12 | 99.96 | 99.99 | 99.99 | NA | NA | 99.99 | 0.00 | 88.42 | 99.96 | 82.20 | 78.95 | 32.48 | 34.19 | 25.96 | 17.84 | 20.89 | 9.17 |
| 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 |
Data as of 07/10/2023, AR inception is 03/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPAF (Grupo Aeromexico S.A.B. de C.V) |
-57.83%
Dec 2018 - Dec 2021 |
-45.37%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPAF (Grupo Aeromexico S.A.B. de C.V) |
208.43%
Jun 2020 - Jun 2023 |
56.57%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart