Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAGS (PagSeguro Digital Ltd.) | -5.46% | 4.50% | -2.52% | -28.77% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAGS (PagSeguro Digital Ltd.) | 01/25/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.57 | 4.50 | -2.52 | -28.77 | NA | NA | NA | … | … | -5.46 | 60.75 | -49.80 | 42.68 | -66.67 | -53.90 | 66.51 | 82.38 | -36.08 |
| Sharpe Ratio | NA | 0.27 | -0.09 | -0.48 | NA | NA | NA | … | … | -0.03 | 1.16 | -1.32 | 0.79 | -0.73 | -0.93 | 0.90 | 1.50 | -0.67 |
| Standard Deviation(%) | NA | 49.15 | 46.40 | 61.28 | NA | NA | NA | … | … | 50.36 | 50.23 | 40.38 | 49.96 | 93.88 | 58.06 | 73.38 | 53.91 | 59.01 |
| Draw Down(%) | NA | 26.36 | 57.60 | 89.84 | NA | NA | NA | … | … | 26.36 | 21.09 | 57.60 | 44.27 | 73.08 | 61.00 | 59.74 | 47.13 | 55.27 |
| Yield(%) | 0.00 | 6.92 | 2.47 | 0.29 | 0.26 | 0.17 | 0.13 | … | … | 3.93 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/25/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAGS (PagSeguro Digital Ltd.) |
-44.99%
Sep 2021 – Sep 2024 |
-29.28%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAGS (PagSeguro Digital Ltd.) |
27.23%
Jul 2018 – Jul 2021 |
-7.81%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart