Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZULD (Azul S.A.) | -90.57% | -99.70% | -90.62% | -92.07% | NA | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZULD (Azul S.A.) | 04/11/2017 | 04/02/2026 |
| 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 (%) | 0.00 | -99.70 | -90.62 | -92.07 | NA | NA | NA | … | … | -90.57 | -96.86 | -72.12 | -98.69 | -53.71 | -42.16 | -46.68 | 54.57 | 16.20 | 10.84 |
| Sharpe Ratio | NA | -0.12 | -0.20 | -0.22 | NA | NA | NA | … | … | -0.06 | -0.60 | -1.03 | -0.23 | -0.66 | -0.69 | -0.35 | 1.22 | 0.30 | 0.36 |
| Standard Deviation(%) | NA | 830.92 | 481.68 | 424.74 | NA | NA | NA | … | … | 1,636.34 | 166.61 | 73.51 | 445.76 | 83.63 | 61.17 | 133.12 | 43.52 | 49.80 | 40.27 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.90 | 97.87 | 73.50 | 99.29 | 68.68 | 60.15 | 87.27 | 27.93 | 54.96 | 20.17 |
| 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 04/02/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZULD (Azul S.A.) |
-95.14%
Dec 2022 – Dec 2025 |
-92.11%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZULD (Azul S.A.) |
17.29%
Jun 2018 – Jun 2021 |
-10.41%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart