Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOCXF (Hoteles City Express S.A.B. de C.V) | NA | -272.28% | -99.76% | nan% | NA | NA | NA | … | … |
Data as of 09/23/2022, Common starting date is 01/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOCXF (Hoteles City Express S.A.B. de C.V) | 01/14/2014 | 09/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -272.28 | -99.76 | nan | NA | NA | NA | … | … | -336.22 | 0.00 | -57.77 | -28.87 | 2.01 | 44.56 | -38.76 | -27.12 | 5.34 |
| Sharpe Ratio | NA | 0.01 | -0.14 | -0.10 | NA | NA | NA | … | … | 3.36 | 0.00 | -0.13 | -1.42 | 0.03 | 0.86 | -1.26 | -1.15 | 0.62 |
| Standard Deviation(%) | NA | 48.72 | 265.85 | 206.60 | NA | NA | NA | … | … | 50.41 | 40.02 | 454.92 | 21.27 | 24.65 | 51.09 | 30.92 | 23.55 | 8.96 |
| Draw Down(%) | NA | 425.84 | 149,111.84 | 5,829.59 | NA | NA | NA | … | … | 548.82 | 19.03 | 98.55 | 28.87 | 18.09 | 12.25 | 41.86 | 27.12 | 3.00 |
| Yield(%) | 0.00 | 93.84 | 96,805.52 | 303,475.59 | 188,571.29 | 125,714.19 | 94,285.65 | … | … | 128.67 | 0.00 | 336,146.82 | 686,742.99 | 354,452.23 | 853,043.04 | 309,012.40 | 265,258.76 | 85,158.60 |
Data as of 09/23/2022, Common starting date is 01/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOCXF (Hoteles City Express S.A.B. de C.V) |
-100.00%
Jan 2019 – Jan 2022 |
103,149,957,972,695,057,432,576.00%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOCXF (Hoteles City Express S.A.B. de C.V) |
1,705,514,505,690,607,905,454,497,244,061,020,145,389,133,200,521,223,907,309,468,516,352,000.00%
Aug 2015 – Aug 2018 |
11,173,991,881,183,630,071,857,528,211,066,880,595,100,606,138,350,043,136.00%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart