Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) | -12.28% | -7.79% | 23.44% | 17.60% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) | 11/01/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | -7.79 | 23.44 | 17.60 | NA | NA | NA | … | … | -12.28 | 8.38 | 68.41 | 21.00 | 26.47 | 8.46 | -16.62 | -29.74 | -51.69 | 7.92 |
| Sharpe Ratio | NA | -0.20 | 0.40 | 0.34 | NA | NA | NA | … | … | -0.72 | 0.09 | 1.47 | 0.42 | 0.62 | 0.22 | -0.24 | -0.32 | -0.84 | 2.03 |
| Standard Deviation(%) | NA | 55.72 | 49.14 | 45.10 | NA | NA | NA | … | … | 44.73 | 61.39 | 41.97 | 39.88 | 40.37 | 38.40 | 69.45 | 96.65 | 63.44 | 29.89 |
| Draw Down(%) | NA | 42.87 | 48.26 | 48.26 | NA | NA | NA | … | … | 24.92 | 48.26 | 21.22 | 23.47 | 21.29 | 27.92 | 58.95 | 63.89 | 72.78 | 10.00 |
| Yield(%) | 0.00 | 0.00 | 2.35 | 5.77 | 1.10 | 0.74 | 0.55 | … | … | 0.00 | 0.00 | 0.00 | 15.51 | 16.18 | 0.00 | 3.41 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) |
-38.83%
Jan 2018 – Jan 2021 |
-17.24%
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 |
|---|---|---|---|---|
| LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) |
42.89%
Jun 2022 – Jun 2025 |
36.42%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart