Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LILAB (Liberty Latin America Ltd) | NA | 4.17% | 4.00% | -9.60% | -12.45% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LILAB (Liberty Latin America Ltd) | 07/02/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.17 | 4.00 | -9.60 | -12.45 | NA | NA | … | … | 62.16 | -30.62 | -15.52 | -12.32 | 0.00 | -17.17 | -5.26 | -8.30 | 1.17 | -48.77 | -27.74 |
| Sharpe Ratio | NA | 0.02 | 0.01 | -0.19 | -0.18 | NA | NA | … | … | 1.80 | -0.50 | -0.42 | -0.15 | 0.00 | -0.67 | -0.19 | -0.89 | 0.01 | -0.72 | -0.19 |
| Standard Deviation(%) | NA | 58.33 | 62.61 | 61.93 | 77.71 | NA | NA | … | … | 50.07 | 74.95 | 47.07 | 89.89 | NA | 25.69 | 35.95 | 10.85 | 45.49 | 68.22 | 258.02 |
| Draw Down(%) | NA | 36.06 | 49.55 | 62.78 | 89.91 | NA | NA | … | … | 0.00 | 44.50 | 27.27 | 44.44 | 0.00 | 26.91 | 24.37 | 12.89 | 28.08 | 62.76 | 81.93 |
| 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 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LILAB (Liberty Latin America Ltd) |
-30.24%
Jul 2019 – Jul 2022 |
-25.17%
Jul 2017 – Jul 2022 |
-13.18%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LILAB (Liberty Latin America Ltd) |
23.86%
Nov 2015 – Nov 2018 |
8.32%
Nov 2015 – Nov 2020 |
-13.18%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart