Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LRENY (Lojas Renner SA ADR) | NA | 5.93% | -20.89% | -19.15% | NA | NA | NA | … | … |
Data as of 04/01/2024, Common starting date is 04/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRENY (Lojas Renner SA ADR) | 04/04/2017 | 04/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.61 | 5.93 | -20.89 | -19.15 | NA | NA | NA | … | … | -12.44 | -3.68 | -9.28 | -41.56 | -41.75 | 41.92 | -9.04 | 54.07 |
| Sharpe Ratio | NA | -0.09 | -0.44 | -0.32 | NA | NA | NA | … | … | -0.75 | -0.15 | -0.20 | -0.91 | -0.42 | 0.79 | -0.25 | 1.88 |
| Standard Deviation(%) | NA | 55.85 | 51.98 | 64.76 | NA | NA | NA | … | … | 60.66 | 54.66 | 53.21 | 45.88 | 99.60 | 51.04 | 41.52 | 41.60 |
| Draw Down(%) | NA | 48.75 | 71.21 | 80.71 | NA | NA | NA | … | … | 19.27 | 48.75 | 41.51 | 51.98 | 62.95 | 19.73 | 37.25 | 8.69 |
| Yield(%) | 0.98 | 4.51 | 1.64 | 1.13 | 1.03 | 0.69 | 0.51 | … | … | 0.85 | 3.96 | 3.06 | 1.14 | 0.43 | 1.49 | 1.05 | 1.06 |
Data as of 04/01/2024, Common starting date is 04/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRENY (Lojas Renner SA ADR) |
-32.41%
Dec 2019 – Dec 2022 |
-22.74%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRENY (Lojas Renner SA ADR) |
6.36%
Jun 2018 – Jun 2021 |
-2.91%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart