Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URBDF (Urbi Desarrollos Urbanos S.A.B. de C.V) | NA | -1.14% | 74.79% | -6.40% | NA | NA | NA | … | … |
Data as of 04/26/2022, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URBDF (Urbi Desarrollos Urbanos S.A.B. de C.V) | 02/19/2013 | 04/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.14 | 74.79 | -6.40 | NA | NA | NA | … | … | -30.94 | -10.30 | 1,296.25 | -63.83 | -55.77 | -48.10 | -0.34 | -98.82 | -33.33 | -82.14 |
| Sharpe Ratio | NA | -0.01 | 0.34 | -0.04 | NA | NA | NA | … | … | -0.18 | -0.11 | 4.14 | -0.95 | -1.14 | -1.12 | -1.60 | -0.13 | -0.82 | -0.94 |
| Standard Deviation(%) | NA | 166.87 | 215.98 | 164.34 | NA | NA | NA | … | … | 261.50 | 129.07 | 309.64 | 68.92 | 50.03 | 43.82 | 0.34 | 779.19 | 40.55 | 92.23 |
| Draw Down(%) | NA | 35.80 | 82.17 | 91.69 | NA | NA | NA | … | … | 32.34 | 59.77 | 55.67 | 63.83 | 62.99 | 48.98 | 0.34 | 99.98 | 33.33 | 82.14 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/26/2022, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URBDF (Urbi Desarrollos Urbanos S.A.B. de C.V) |
-86.91%
Mar 2013 – Mar 2016 |
-75.59%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URBDF (Urbi Desarrollos Urbanos S.A.B. de C.V) |
141.02%
Nov 2015 – Nov 2018 |
132.67%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart