Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUPV (Grupo Supervielle S.A.) | -18.87% | -18.10% | 62.28% | 33.95% | -1.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUPV (Grupo Supervielle S.A.) | 05/19/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.23 | -18.10 | 62.28 | 33.95 | -1.09 | NA | NA | … | … | -18.87 | -18.54 | 281.41 | 87.96 | 13.43 | -6.39 | -41.41 | -57.04 | -70.24 | 124.45 | 14.26 |
| Sharpe Ratio | NA | -0.32 | 0.82 | 0.53 | -0.03 | NA | NA | … | … | -0.60 | -0.23 | 4.28 | 1.19 | 0.24 | -0.12 | -0.44 | -0.51 | -0.86 | 4.09 | 0.95 |
| Standard Deviation(%) | NA | 90.28 | 77.43 | 69.32 | 74.47 | NA | NA | … | … | 67.38 | 94.04 | 64.22 | 71.11 | 50.09 | 53.22 | 94.67 | 114.66 | 83.10 | 30.44 | 24.98 |
| Draw Down(%) | NA | 64.42 | 75.20 | 75.20 | 95.98 | NA | NA | … | … | 41.43 | 75.20 | 26.06 | 46.88 | 38.46 | 32.47 | 61.68 | 79.48 | 83.77 | 13.33 | 21.43 |
| Yield(%) | 0.00 | 0.00 | 5.32 | 3.32 | 0.62 | 0.42 | 0.32 | … | … | 0.00 | 1.21 | 4.31 | 0.00 | 0.77 | 1.34 | 1.04 | 0.82 | 0.36 | 0.75 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUPV (Grupo Supervielle S.A.) |
-61.74%
Jan 2018 – Jan 2021 |
-41.08%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUPV (Grupo Supervielle S.A.) |
105.86%
Jan 2022 – Jan 2025 |
56.79%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
