Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTMAY (Grupo TMM SAB) | 8.70% | 13.64% | 29.17% | 1.68% | -0.54% | -3.24% | -12.47% | -9.84% |
Data as of 07/22/2025, AR inception is 06/11/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTMAY (Grupo TMM SAB) | 06/11/1992 | 07/22/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.64 | 29.17 | 1.68 | -0.54 | -3.24 | -12.47 | -9.84 | 8.70 | 59.72 | 24.14 | -6.45 | -29.55 | -39.73 | 2.10 | 38.83 | -33.97 | 39.29 | -29.11 | 73.63 | -7.14 | -31.47 | -42.80 | -33.51 | 5.92 | -68.58 | -10.71 | -34.55 | 5.19 | -13.68 | -17.67 | -46.35 | 1.05 | 123.53 | -5.56 | -26.53 | 39.97 | -34.95 | 17.79 | -35.97 | -4.07 | 22.54 |
| Sharpe Ratio | NA | 0.02 | 0.06 | 0.00 | -0.01 | NA | NA | -0.08 | 0.10 | 0.08 | 0.13 | -0.08 | -0.35 | -0.31 | 0.01 | 0.38 | -0.50 | 0.61 | -0.60 | 0.77 | -0.11 | -0.36 | -0.56 | -0.57 | 0.07 | -0.56 | -0.39 | -0.62 | 0.07 | -0.26 | -0.22 | -0.71 | -0.02 | 3.17 | -0.15 | -0.55 | 0.80 | -1.14 | 0.21 | -0.70 | -0.14 | 0.94 |
| Standard Deviation(%) | NA | 648.83 | 397.40 | 313.34 | 229.54 | NA | NA | 137.57 | 142.71 | 662.86 | 150.08 | 92.57 | 84.20 | 129.70 | 79.07 | 98.36 | 68.83 | 63.74 | 48.37 | 96.08 | 67.75 | 87.58 | 76.90 | 59.07 | 87.73 | 123.43 | 35.36 | 61.04 | 42.20 | 55.56 | 83.09 | 66.97 | 52.90 | 37.70 | 58.93 | 54.67 | 45.23 | 33.40 | 67.29 | 55.86 | 42.71 | 44.10 |
| Draw Down(%) | NA | 99.09 | 99.33 | 99.33 | 99.55 | NA | NA | 99.99 | 42.50 | 99.33 | 54.41 | 38.46 | 45.00 | 56.67 | 30.53 | 42.61 | 38.22 | 39.09 | 35.44 | 57.73 | 33.64 | 68.18 | 52.36 | 50.75 | 46.90 | 82.68 | 43.77 | 57.32 | 41.26 | 56.36 | 71.59 | 55.97 | 67.34 | 21.11 | 61.76 | 62.61 | 25.58 | 44.24 | 50.92 | 50.98 | 31.01 | 21.13 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 4.38 | 0.00 | 2.14 | 1.30 | 0.00 |
Data as of 07/22/2025, AR inception is 06/11/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMAY (Grupo TMM SAB) |
-50.60%
Jul 2007 - Jul 2010 |
-44.39%
Oct 2007 - Oct 2012 |
-31.46%
Nov 2002 - Nov 2012 |
-23.72%
Apr 2001 - Apr 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTMAY (Grupo TMM SAB) |
43.28%
Jan 2022 - Jan 2025 |
22.07%
Apr 1997 - Apr 2002 |
4.57%
Jun 2014 - Jun 2024 |
-2.81%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart