Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCMRF (La Comer S.A.B. de C.V) | 0.69% | -12.98% | 1.84% | 7.72% | NA | NA | NA | 14.27% |
Data as of 07/18/2025, AR inception is 08/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCMRF (La Comer S.A.B. de C.V) | 08/08/2017 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.98 | 1.84 | 7.72 | NA | NA | NA | 14.27 | 0.69 | -29.94 | 25.04 | 20.47 | 10.59 | 23.41 | 33.88 | 0.77 | 30.06 |
| Sharpe Ratio | NA | -1.10 | -0.07 | 0.26 | NA | NA | NA | 0.47 | -0.78 | -1.34 | 0.94 | 1.06 | 0.54 | 1.10 | 1.11 | -0.05 | 2.08 |
| Standard Deviation(%) | NA | 14.74 | 22.22 | 21.46 | NA | NA | NA | 22.73 | 2.29 | 24.95 | 22.89 | 18.08 | 19.44 | 20.99 | 29.18 | 12.39 | 44.77 |
| Draw Down(%) | NA | 13.73 | 31.46 | 31.46 | NA | NA | NA | 31.46 | 1.02 | 31.33 | 10.79 | 0.00 | 12.63 | 0.00 | 0.00 | 8.00 | 1.83 |
| Yield(%) | 0.00 | 0.71 | 1.06 | 1.19 | 1.27 | 0.85 | 0.64 | 1.82 | 0.83 | 0.57 | 1.24 | 0.59 | 0.65 | 1.34 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 08/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCMRF (La Comer S.A.B. de C.V) |
1.81%
Dec 2021 - Dec 2024 |
7.57%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCMRF (La Comer S.A.B. de C.V) |
29.37%
Sep 2017 - Sep 2020 |
22.45%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart