Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIBRQ (Oi SA ADR Pref) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/06/2022, Common starting date is 11/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIBRQ (Oi SA ADR Pref) | 11/19/2001 | 09/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -62.60 | 96.15 | 0.00 | -74.00 | 56.25 | 39.13 | -85.58 | -79.94 | -60.35 | -14.92 | -18.88 | -24.72 | 62.56 | -40.96 | 104.38 | 15.03 | -15.62 | -2.86 | 51.15 | -41.30 | 6.54 |
| Sharpe Ratio | NA | -0.23 | -0.23 | -0.27 | -0.34 | NA | NA | … | … | -0.20 | -0.66 | 0.64 | -0.01 | -0.77 | 0.78 | 0.32 | -0.93 | -1.03 | -0.93 | -0.39 | -0.48 | -0.69 | 1.29 | -0.52 | 2.02 | 0.26 | -0.34 | -0.08 | 1.21 | -0.78 | 1.27 |
| Standard Deviation(%) | NA | 411.92 | 258.45 | 210.46 | 160.57 | NA | NA | … | … | 504.84 | 95.56 | 148.30 | 114.11 | 97.76 | 72.08 | 119.78 | 92.49 | 77.51 | 64.77 | 38.63 | 39.50 | 35.92 | 48.33 | 80.98 | 50.45 | 45.08 | 52.04 | 48.00 | 41.85 | 54.56 | 59.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 76.93 | 65.62 | 50.00 | 77.59 | 40.65 | 63.04 | 89.34 | 83.14 | 66.97 | 39.84 | 47.76 | 44.81 | 30.66 | 61.77 | 29.81 | 36.31 | 31.37 | 55.91 | 31.28 | 56.34 | 12.64 |
| Yield(%) | 0.00 | 0.03 | 0.01 | 0.01 | 1.17 | 7.16 | 14.90 | … | … | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 104.18 | 2.47 | 13.71 | 0.00 | 7.57 | 8.48 | 7.26 | 10.03 | 7.53 | 3.91 | 3.58 | 3.15 |
Data as of 09/06/2022, Common starting date is 11/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIBRQ (Oi SA ADR Pref) |
-79.73%
Feb 2013 – Feb 2016 |
-56.07%
Dec 2013 – Dec 2018 |
-52.10%
Aug 2012 – Aug 2022 |
-32.07%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIBRQ (Oi SA ADR Pref) |
101.17%
Apr 2009 – Apr 2012 |
57.25%
Mar 2007 – Mar 2012 |
38.05%
Jul 2002 – Jul 2012 |
-1.75%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart