Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTL (Nortel Inversora SA (ADR)) | NA | 100.00% | 49.85% | 27.20% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTL (Nortel Inversora SA (ADR)) | 06/18/2012 | 08/23/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.32 | 100.00 | 49.85 | 27.20 | NA | NA | NA | … | … | 27.92 | 6.54 | 24.74 | 74.31 | 15.96 | -24.80 | -10.71 | -1.41 | -12.35 | -32.78 | -22.53 | 99.47 | 264.08 | -79.70 | 49.37 | 40.83 | 37.66 | 19.83 | 368.00 | -69.14 | -47.79 | -58.49 | 23.42 | -35.65 | -10.45 |
| Sharpe Ratio | NA | 2.55 | 1.23 | 0.74 | 0.41 | NA | NA | … | … | 1.09 | 0.15 | 0.04 | 1.53 | -0.12 | -1.89 | -0.92 | -0.54 | -0.85 | -1.63 | -1.24 | 2.37 | 4.37 | -0.95 | 0.54 | 0.64 | 0.48 | 0.01 | 4.77 | -0.86 | -1.32 | -2.07 | 0.52 | -1.02 | -0.74 |
| Standard Deviation(%) | NA | 40.26 | 40.06 | 35.91 | 189.59 | NA | NA | … | … | 43.26 | 41.94 | 35.96 | 34.39 | 27.93 | 31.07 | 31.76 | 36.77 | 36.38 | 43.03 | 33.17 | 34.12 | 56.19 | 104.70 | 51.08 | 28.85 | 34.40 | 39.61 | 73.16 | 103.06 | 52.86 | 39.53 | 39.17 | 38.25 | 29.58 |
| Draw Down(%) | NA | 18.28 | 48.18 | 48.18 | 73.55 | NA | NA | … | … | 18.28 | 40.00 | 21.45 | 23.04 | 16.76 | 36.09 | 27.08 | 34.02 | 39.89 | 45.64 | 44.31 | 25.75 | 22.89 | 85.61 | 38.32 | 31.30 | 34.92 | 36.62 | 34.71 | 88.15 | 76.02 | 67.68 | 25.40 | 50.40 | 27.27 |
| 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 | 0.01 | 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 | 0.00 |
Data as of 08/23/2021, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTL (Nortel Inversora SA (ADR)) |
-19.16%
Mar 2014 – Mar 2017 |
-12.77%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTL (Nortel Inversora SA (ADR)) |
42.78%
Feb 2018 – Feb 2021 |
23.82%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart