Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFASD (Gafisa S.A.) | NA | 275.00% | -22.37% | -28.09% | -28.30% | -26.63% | NA | … | … |
Data as of 01/05/2023, Common starting date is 03/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFASD (Gafisa S.A.) | 03/16/2007 | 01/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 275.00 | -22.37 | -28.09 | -28.30 | -26.63 | NA | … | … | 0.00 | 221.43 | -56.79 | -59.30 | -53.50 | -32.17 | -15.68 | -1.77 | -26.62 | -50.80 | -32.69 | 1.09 | -68.34 | -10.20 | 249.46 | -75.27 | 48.91 |
| Sharpe Ratio | NA | 0.29 | -0.04 | -0.07 | -0.09 | NA | NA | … | … | 0.00 | 0.23 | -0.64 | -0.43 | -0.80 | -0.62 | -0.25 | -0.03 | -0.48 | -0.95 | -0.56 | 0.02 | -1.25 | -0.23 | 3.41 | -0.66 | 1.16 |
| Standard Deviation(%) | NA | 957.93 | 558.93 | 435.27 | 310.36 | NA | NA | … | … | NA | 958.00 | 89.23 | 137.88 | 68.54 | 54.17 | 66.48 | 57.46 | 55.36 | 53.76 | 58.24 | 66.82 | 54.58 | 44.29 | 73.06 | 115.36 | 53.81 |
| Draw Down(%) | NA | 99.93 | 99.99 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 99.93 | 69.30 | 78.95 | 73.55 | 60.06 | 73.03 | 43.59 | 50.64 | 58.97 | 56.73 | 68.25 | 70.79 | 33.82 | 39.47 | 88.37 | 34.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/05/2023, Common starting date is 03/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFASD (Gafisa S.A.) |
-56.59%
Dec 2018 – Dec 2021 |
-49.81%
Oct 2016 – Oct 2021 |
-39.94%
Sep 2012 – Sep 2022 |
-35.29%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFASD (Gafisa S.A.) |
14.31%
Nov 2008 – Nov 2011 |
-5.86%
Nov 2008 – Nov 2013 |
-17.64%
Nov 2008 – Nov 2018 |
-25.76%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart