Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZENV (Zenvia Inc.) | -86.46% | -90.08% | -42.11% | NA | NA | NA | NA | … | … |
Data as of 05/21/2026, Common starting date is 07/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZENV (Zenvia Inc.) | 07/23/2021 | 05/21/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.08 | -42.11 | NA | NA | NA | NA | … | … | -86.46 | -54.51 | 80.51 | 2.61 | -83.06 | -33.43 |
| Sharpe Ratio | NA | -0.56 | -0.36 | NA | NA | NA | NA | … | … | -0.41 | -0.67 | 0.65 | -0.02 | -0.91 | -0.82 |
| Standard Deviation(%) | NA | 164.65 | 128.85 | NA | NA | NA | NA | … | … | 249.77 | 86.17 | 114.97 | 85.78 | 92.64 | 72.77 |
| Draw Down(%) | NA | 94.54 | 97.40 | NA | NA | NA | NA | … | … | 90.10 | 63.45 | 70.91 | 51.80 | 85.01 | 64.26 |
| 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 |
Data as of 05/21/2026, Common starting date is 07/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZENV (Zenvia Inc.) |
-55.00%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZENV (Zenvia Inc.) |
-5.84%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart