Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MILTY (Mills Estruturas e Serviços de Engenharia S.A) | NA | -25.09% | 31.52% | -8.89% | NA | NA | NA | … | … |
Data as of 10/20/2021, Common starting date is 03/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MILTY (Mills Estruturas e Serviços de Engenharia S.A) | 03/10/2014 | 10/20/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.09 | 31.52 | -8.89 | NA | NA | NA | … | … | -25.09 | -27.50 | 102.02 | -16.10 | 7.27 | 83.33 | -94.47 | 0.00 |
| Sharpe Ratio | NA | -0.03 | 0.06 | -0.02 | NA | NA | NA | … | … | -0.03 | -0.25 | 1.06 | -0.22 | 0.19 | 0.92 | -0.47 | 0.00 |
| Standard Deviation(%) | NA | 909.57 | 532.52 | 413.66 | NA | NA | NA | … | … | 1,016.43 | 111.90 | 94.85 | 78.52 | 34.44 | 90.35 | 199.93 | NA |
| Draw Down(%) | NA | 99.09 | 99.09 | 99.09 | NA | NA | NA | … | … | 99.09 | 64.55 | 33.96 | 59.54 | 25.79 | 37.18 | 95.12 | 0.00 |
| Yield(%) | 0.00 | 0.69 | 0.70 | 0.12 | 0.08 | 0.06 | 0.04 | … | … | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.65 |
Data as of 10/20/2021, Common starting date is 03/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILTY (Mills Estruturas e Serviços de Engenharia S.A) |
-52.01%
Nov 2014 – Nov 2017 |
-35.89%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILTY (Mills Estruturas e Serviços de Engenharia S.A) |
48.86%
Feb 2017 – Feb 2020 |
19.69%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart