Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDGRY (PDG Realty S.A. Empreendimentos e Participações) | NA | -32.20% | -18.54% | -39.01% | -53.31% | NA | NA | … | … |
Data as of 08/26/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDGRY (PDG Realty S.A. Empreendimentos e Participações) | 10/18/2010 | 08/26/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -32.20 | -18.54 | -39.01 | -53.31 | NA | NA | … | … | 0.00 | -34.21 | -35.32 | -61.79 | 73.24 | 42.00 | -98.48 | -58.75 | -52.52 | -48.94 | -44.77 | -8.29 |
| Sharpe Ratio | NA | -0.83 | -0.11 | -0.26 | -0.39 | NA | NA | … | … | 0.00 | -0.88 | -0.13 | -0.74 | 0.64 | 0.28 | -0.43 | -0.88 | -0.92 | -0.76 | -0.67 | -0.64 |
| Standard Deviation(%) | NA | 38.94 | 169.08 | 150.14 | 139.28 | NA | NA | … | … | 0.00 | 38.89 | 287.02 | 85.40 | 114.57 | 151.25 | 229.31 | 67.10 | 57.33 | 65.01 | 66.77 | 53.38 |
| Draw Down(%) | NA | 32.20 | 95.02 | 95.02 | 99.96 | NA | NA | … | … | 0.00 | 34.21 | 92.44 | 73.44 | 48.73 | 82.85 | 98.57 | 61.25 | 61.48 | 71.55 | 52.54 | 21.43 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.05 | 0.16 | 0.17 | 0.13 | … | … | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 1.82 | 1.58 | 0.00 |
Data as of 08/26/2021, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDGRY (PDG Realty S.A. Empreendimentos e Participações) |
-85.63%
Dec 2012 – Dec 2015 |
-75.76%
Dec 2010 – Dec 2015 |
-55.23%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDGRY (PDG Realty S.A. Empreendimentos e Participações) |
71.92%
Jan 2016 – Jan 2019 |
-16.74%
Dec 2015 – Dec 2020 |
-54.49%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart