Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQM (Sociedad Química y Minera de Chile S.A.) | 10.44% | 135.25% | 4.38% | 14.52% | 16.05% | 5.18% | 14.35% | … | … |
Data as of 06/05/2026, Common starting date is 09/21/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQM (Sociedad Química y Minera de Chile S.A.) | 09/21/1993 | 06/05/2026 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.16 | 135.25 | 4.38 | 14.52 | 16.05 | 5.18 | 14.35 | … | … | 10.44 | 89.22 | -39.44 | -20.68 | 71.81 | 7.58 | 87.86 | -27.30 | -32.79 | 114.14 | 59.99 | -18.26 | -2.95 | -53.40 | 9.44 | -6.09 | 57.75 | 59.93 | 42.57 | 33.28 | 30.47 | 84.19 | 59.55 | 97.08 | -6.53 | 13.58 | -30.92 | -6.31 | -23.44 | -18.71 | 15.16 | 61.37 | -4.51 | 18.45 |
| Sharpe Ratio | NA | 2.64 | 0.02 | 0.24 | 0.33 | NA | NA | … | … | 0.45 | 1.82 | -0.99 | -0.49 | 1.22 | 0.16 | 1.44 | -0.81 | -0.96 | 3.32 | 1.63 | -0.42 | -0.09 | -1.63 | 0.51 | -0.16 | 2.09 | 1.50 | 0.43 | 0.91 | 1.17 | 2.63 | 2.19 | 4.26 | -0.28 | 0.32 | -1.13 | -0.30 | -0.59 | -0.85 | 0.75 | 1.74 | -0.24 | 2.60 |
| Standard Deviation(%) | NA | 50.24 | 46.81 | 49.70 | 46.13 | NA | NA | … | … | 52.45 | 47.62 | 43.67 | 49.66 | 57.91 | 47.16 | 60.40 | 35.37 | 35.67 | 34.34 | 36.70 | 43.97 | 31.42 | 32.87 | 18.53 | 38.54 | 27.57 | 39.96 | 96.15 | 33.34 | 23.29 | 31.18 | 26.78 | 22.63 | 27.81 | 34.90 | 31.01 | 32.59 | 45.82 | 26.25 | 15.15 | 32.91 | 31.50 | 30.88 |
| Draw Down(%) | NA | 20.29 | 61.69 | 70.60 | 73.20 | NA | NA | … | … | 20.29 | 34.16 | 43.57 | 49.90 | 28.84 | 30.46 | 51.89 | 47.82 | 39.77 | 18.29 | 20.15 | 50.14 | 31.56 | 59.69 | 15.06 | 31.14 | 26.74 | 24.87 | 72.14 | 20.71 | 24.82 | 21.85 | 23.22 | 14.25 | 24.67 | 32.37 | 47.44 | 33.04 | 56.00 | 41.90 | 13.33 | 28.68 | 31.54 | 15.77 |
| Yield(%) | 0.00 | 2.07 | 0.99 | 5.96 | 8.28 | 2.89 | 14.75 | … | … | 0.96 | 0.00 | 0.24 | 4.25 | 15.40 | 3.88 | 2.99 | 3.16 | 3.13 | 4.88 | 8.28 | 1.91 | 5.60 | 1.79 | 2.30 | 1.76 | 1.71 | 4.83 | 4.78 | 2.58 | 4.78 | 6.70 | 6.31 | 3.48 | 0.42 | 2.54 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/21/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQM (Sociedad Química y Minera de Chile S.A.) |
-36.84%
Jul 2012 – Jul 2015 |
-20.27%
Sep 1996 – Sep 2001 |
-1.66%
Mar 2010 – Mar 2020 |
2.88%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQM (Sociedad Química y Minera de Chile S.A.) |
96.67%
Sep 2002 – Sep 2005 |
82.53%
Jun 2003 – Jun 2008 |
46.80%
Jul 2001 – Jul 2011 |
29.76%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart