Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRPAQ (Grupo Aeroméxico S.A.B. de C.V) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 11/18/2021, AR inception is 03/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPAQ (Grupo Aeroméxico S.A.B. de C.V) | 03/27/2013 | 11/18/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -59.84 | -20.40 | -28.70 | -19.08 | -14.28 | 62.04 | 2.24 | -9.15 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.22 | -0.14 | -0.79 | -0.57 | -0.43 | 1.72 | 0.09 | -2.51 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 276.76 | 151.91 | 38.05 | 34.94 | 33.44 | 36.06 | 25.62 | 4.70 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 82.20 | 78.95 | 32.48 | 34.19 | 25.96 | 17.84 | 20.90 | 9.15 |
| 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 11/18/2021, AR inception is 03/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPAQ (Grupo Aeroméxico S.A.B. de C.V) |
-55.67%
Sep 2017 - Sep 2020 |
-36.75%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPAQ (Grupo Aeroméxico S.A.B. de C.V) |
20.59%
Apr 2013 - Apr 2016 |
1.87%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart