Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LVRO (Lavoro Limited) | -55.11% | -58.57% | -39.40% | NA | NA | NA | NA | -39.48% |
Data as of 07/01/2025, AR inception is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LVRO (Lavoro Limited) | 11/01/2021 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.37 | -58.57 | -39.40 | NA | NA | NA | NA | -39.48 | -55.11 | -43.97 | -14.06 | 2.35 | 1.03 |
| Sharpe Ratio | NA | -0.88 | -0.69 | NA | NA | NA | NA | -0.65 | -1.00 | -0.84 | -0.26 | 0.21 | 0.86 |
| Standard Deviation(%) | NA | 74.74 | 63.99 | NA | NA | NA | NA | 58.07 | 86.79 | 60.49 | 70.84 | 4.57 | 7.36 |
| Draw Down(%) | NA | 63.91 | 81.56 | NA | NA | NA | NA | 81.56 | 60.20 | 58.94 | 54.77 | 2.24 | 2.02 |
| 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 |
Data as of 07/01/2025, AR inception is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVRO (Lavoro Limited) |
-38.93%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LVRO (Lavoro Limited) |
-20.11%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart