Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIBR-C (Oi S.A) | NA | -69.95% | -27.49% | -31.00% | NA | NA | NA | … | … |
Data as of 12/29/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIBR-C (Oi S.A) | 06/19/2012 | 12/29/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.17 | -69.95 | -27.49 | -31.00 | NA | NA | NA | … | … | -69.95 | 117.90 | -41.78 | -71.58 | 41.81 | 30.16 | -81.79 | -79.57 | -61.86 | -9.47 |
| Sharpe Ratio | NA | -0.98 | -0.34 | -0.40 | NA | NA | NA | … | … | -0.98 | 1.31 | -0.54 | -0.93 | 0.56 | 0.28 | -0.79 | -1.01 | -0.87 | -0.36 |
| Standard Deviation(%) | NA | 71.69 | 80.89 | 78.92 | NA | NA | NA | … | … | 71.97 | 88.98 | 80.67 | 77.97 | 73.65 | 106.89 | 103.88 | 78.52 | 71.34 | 47.54 |
| Draw Down(%) | NA | 74.57 | 84.76 | 96.05 | NA | NA | NA | … | … | 74.57 | 69.76 | 65.77 | 77.33 | 47.31 | 70.40 | 85.22 | 83.69 | 70.18 | 31.23 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.01 | 1.16 | 0.77 | 0.58 | … | … | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 3.21 |
Data as of 12/29/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIBR-C (Oi S.A) |
-81.18%
Feb 2013 – Feb 2016 |
-54.76%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIBR-C (Oi S.A) |
19.14%
Apr 2016 – Apr 2019 |
4.46%
Apr 2016 – Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart