Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBR (Petróleo Brasileiro S.A. – Petrobras) | 55.67% | 74.67% | 31.56% | 38.73% | 26.59% | 5.31% | 7.86% | … | … |
Data as of 06/04/2026, Common starting date is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBR (Petróleo Brasileiro S.A. – Petrobras) | 08/10/2000 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.60 | 74.67 | 31.56 | 38.73 | 26.59 | 5.31 | 7.86 | … | … | 55.67 | 2.00 | -2.26 | 89.38 | 55.79 | 19.96 | -27.05 | 24.65 | 27.89 | 1.78 | 135.12 | -41.10 | -45.25 | -28.22 | -19.78 | -32.14 | -18.16 | 100.01 | -55.46 | 146.98 | 74.17 | 91.37 | 69.89 | 163.98 | -20.54 | 15.05 | -11.87 |
| Sharpe Ratio | NA | 2.18 | 0.91 | 0.98 | 0.53 | NA | NA | … | … | 5.13 | -0.03 | -0.19 | 2.37 | 1.12 | 0.40 | -0.32 | 0.68 | 0.54 | 0.03 | 1.99 | -0.59 | -0.81 | -0.68 | -0.57 | -0.86 | -0.57 | 2.01 | -0.60 | 2.88 | 1.84 | 2.68 | 1.79 | 4.05 | -0.37 | 0.29 | -0.85 |
| Standard Deviation(%) | NA | 31.66 | 31.94 | 37.86 | 47.83 | NA | NA | … | … | 36.77 | 30.67 | 30.24 | 36.61 | 48.94 | 49.70 | 86.13 | 34.00 | 49.14 | 39.07 | 67.82 | 69.77 | 55.96 | 41.27 | 35.17 | 37.62 | 32.22 | 49.70 | 93.12 | 50.31 | 38.57 | 33.21 | 38.55 | 40.31 | 58.92 | 44.12 | 37.93 |
| Draw Down(%) | NA | 16.15 | 25.93 | 35.83 | 75.13 | NA | NA | … | … | 16.15 | 24.80 | 20.57 | 19.28 | 35.83 | 38.48 | 73.51 | 26.65 | 45.73 | 33.28 | 32.56 | 63.49 | 69.69 | 39.60 | 44.25 | 47.06 | 33.52 | 21.66 | 80.13 | 25.15 | 34.34 | 19.63 | 30.72 | 28.06 | 65.01 | 37.53 | 27.10 |
| Yield(%) | 1.52 | 12.01 | 16.87 | 26.94 | 26.67 | 3.71 | 6.31 | … | … | 3.43 | 8.95 | 17.96 | 31.05 | 57.78 | 18.24 | 1.67 | 1.81 | 1.49 | 0.00 | 0.00 | 0.00 | 3.33 | 1.38 | 2.14 | 2.91 | 2.31 | 4.14 | 2.35 | 10.88 | 20.39 | 8.64 | 23.68 | 38.25 | 19.38 | 20.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBR (Petróleo Brasileiro S.A. – Petrobras) |
-41.64%
Sep 2012 – Sep 2015 |
-36.87%
Feb 2011 – Feb 2016 |
-17.53%
Mar 2010 – Mar 2020 |
-4.96%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBR (Petróleo Brasileiro S.A. – Petrobras) |
134.41%
Sep 2002 – Sep 2005 |
111.44%
Feb 2003 – Feb 2008 |
38.43%
Sep 2002 – Sep 2012 |
18.26%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart