Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNSAY (Tecnisa S.A) | NA | 0.00% | -44.18% | -31.53% | NA | NA | NA | … | … |
Data as of 08/30/2021, Common starting date is 01/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNSAY (Tecnisa S.A) | 01/28/2013 | 08/30/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -44.18 | -31.53 | NA | NA | NA | … | … | 0.00 | -68.75 | -44.35 | 0.00 | 4.55 | -84.93 | 0.00 | 0.00 | -2.93 |
| Sharpe Ratio | NA | 0.00 | -0.07 | -0.07 | NA | NA | NA | … | … | 0.00 | -0.12 | -0.78 | 0.00 | 0.06 | -0.44 | 0.00 | 0.00 | -0.10 |
| Standard Deviation(%) | NA | 1,031.80 | 632.18 | 490.48 | NA | NA | NA | … | … | 1,138.24 | 585.20 | 58.60 | NA | 69.77 | 194.29 | NA | NA | 32.77 |
| Draw Down(%) | NA | 90.00 | 90.00 | 90.07 | NA | NA | NA | … | … | 90.00 | 90.00 | 44.35 | 0.00 | 42.93 | 84.93 | 0.00 | 0.00 | 22.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.57 | 1.10 | 0.73 | 0.55 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 3.48 | 1.82 | 5.63 | 0.00 |
Data as of 08/30/2021, Common starting date is 01/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNSAY (Tecnisa S.A) |
-53.75%
May 2016 – May 2019 |
-50.11%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNSAY (Tecnisa S.A) |
1.31%
Feb 2013 – Feb 2016 |
-27.15%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart