Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRPI (Grupo International Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 02/08/2023, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRPI (Grupo International Inc) | 06/19/2012 | 02/08/2023 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 100.00 | 0.00 | -50.00 | -96.67 | -90.00 | -53.85 |
| Sharpe Ratio | NA | 0.00 | -0.01 | -0.25 | -0.13 | NA | NA | -0.14 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | 0.16 | 0.00 | -0.11 | -0.18 | -0.13 | -0.32 |
| Standard Deviation(%) | NA | 70.01 | 59.11 | 55.10 | 372.96 | NA | NA | 369.28 | 0.00 | NA | NA | 98.03 | NA | 69.45 | 614.03 | NA | 466.61 | 528.33 | 684.87 | 241.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 95.00 | 0.00 | 90.00 | 98.33 | 99.83 | 74.38 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 02/08/2023, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPI (Grupo International Inc) |
-89.64%
Sep 2012 - Sep 2015 |
-73.02%
Aug 2012 - Aug 2017 |
-49.35%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRPI (Grupo International Inc) |
171.44%
May 2017 - May 2020 |
58.49%
May 2017 - May 2022 |
-47.25%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart