Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSSPY (Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA ADR) | -6.12% | 65.53% | 40.47% | 9.44% | NA | NA | NA | -2.58% |
Data as of 02/18/2025, AR inception is 06/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSSPY (Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA ADR) | 06/30/2016 | 02/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 65.53 | 40.47 | 9.44 | NA | NA | NA | -2.58 | -6.12 | 76.31 | 94.79 | -31.63 | -26.42 | -3.23 | -11.89 | -45.52 | -9.58 | 19.04 |
| Sharpe Ratio | NA | 0.78 | 0.40 | 0.07 | NA | NA | NA | -0.05 | -0.24 | 1.62 | 0.77 | -0.37 | -0.19 | -1.05 | -0.11 | -0.64 | -0.11 | 2.48 |
| Standard Deviation(%) | NA | 75.21 | 91.19 | 98.60 | NA | NA | NA | 94.87 | 87.61 | 66.46 | 119.45 | 88.41 | 137.89 | 3.27 | 124.66 | 73.83 | 91.65 | 16.55 |
| Draw Down(%) | NA | 12.11 | 52.58 | 66.66 | NA | NA | NA | 86.15 | 12.11 | 0.00 | 52.58 | 50.84 | 65.67 | 3.23 | 64.61 | 63.52 | 51.85 | 0.00 |
| Yield(%) | 0.00 | 4.78 | 7.12 | 2.74 | 1.48 | 0.98 | 0.74 | 1.84 | 0.00 | 4.78 | 16.61 | 2.27 | 0.33 | 0.00 | 4.31 | 3.55 | 1.34 | 2.45 |
Data as of 02/18/2025, AR inception is 06/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSSPY (Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA ADR) |
-38.89%
Aug 2016 - Aug 2019 |
-25.23%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSSPY (Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA ADR) |
44.84%
Sep 2021 - Sep 2024 |
15.25%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart