Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICAYY (Empresas ICA S.A.B. de C.V) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 10/04/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICAYY (Empresas ICA S.A.B. de C.V) | 06/19/2012 | 10/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 338.60 | -65.80 | -50.00 | -89.13 | -40.26 | -84.35 | -41.78 | -16.00 | 62.78 |
| Sharpe Ratio | NA | 0.57 | -0.03 | -0.07 | NA | NA | NA | … | … | -0.05 | 0.38 | -0.07 | -0.09 | -0.48 | -0.24 | -0.94 | -1.24 | -0.37 | 5.21 |
| Standard Deviation(%) | NA | 583.00 | 789.10 | 655.88 | NA | NA | NA | … | … | 500.56 | 882.35 | 897.46 | 583.73 | 188.46 | 167.63 | 89.44 | 33.63 | 42.79 | 29.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 93.63 | 99.40 | 93.13 | 92.65 | 67.89 | 85.37 | 47.22 | 51.44 | 10.32 |
| 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 10/04/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICAYY (Empresas ICA S.A.B. de C.V) |
-87.49%
Jun 2016 – Jun 2019 |
-82.46%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICAYY (Empresas ICA S.A.B. de C.V) |
68.24%
Jun 2018 – Jun 2021 |
-31.11%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart