Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SDDFF (Ternium Argentina S.A) | NA | 0.00% | 0.00% | -16.74% | -2.36% | NA | NA | -23.08% |
Data as of 07/28/2022, AR inception is 09/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDDFF (Ternium Argentina S.A) | 09/26/2008 | 07/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -16.74 | -2.36 | NA | NA | -23.08 | 0.00 | 0.00 | 0.00 | -37.30 | -43.86 | 29.03 | 0.88 | 20.74 | 34.29 | 87.17 | -96.27 | -40.41 | 61.69 | 9.47 | -39.68 |
| Sharpe Ratio | NA | 0.00 | -0.12 | -0.56 | -0.07 | NA | NA | -0.24 | 0.00 | NA | 0.00 | -0.82 | -1.04 | 0.80 | 0.02 | 0.44 | 0.89 | 2.15 | -0.37 | -0.27 | 0.49 | 0.06 | -0.43 |
| Standard Deviation(%) | NA | NA | 3.08 | 31.24 | 38.04 | NA | NA | 91.48 | NA | 0.00 | NA | 46.99 | 43.34 | 35.58 | 31.91 | 47.00 | 38.64 | 40.43 | 262.74 | 148.88 | 112.42 | 166.40 | 207.66 |
| Draw Down(%) | NA | 0.00 | 3.70 | 69.47 | 69.47 | NA | NA | 97.92 | 0.00 | 0.00 | 0.00 | 37.30 | 52.09 | 13.25 | 14.10 | 23.40 | 22.22 | 4.81 | 96.84 | 47.01 | 20.25 | 40.00 | 42.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 31.43 | 62.47 | 1.75 | 1.31 | 2.02 | 0.00 | 0.00 | 0.00 | 162.24 | 47.19 | 46.46 | 74.11 | 34.77 | 43.57 | 20.05 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/28/2022, AR inception is 09/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDDFF (Ternium Argentina S.A) |
-68.89%
Apr 2010 - Apr 2013 |
-44.67%
Aug 2010 - Aug 2015 |
-29.36%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDDFF (Ternium Argentina S.A) |
44.78%
Dec 2012 - Dec 2015 |
34.88%
Jan 2013 - Jan 2018 |
-2.36%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart