Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAK (Braskem S.A.) | 17.97% | -5.43% | -29.14% | -29.67% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAK (Braskem S.A.) | 04/01/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.35 | -5.43 | -29.14 | -29.67 | NA | NA | NA | … | … | 17.97 | -24.09 | -56.24 | -4.13 | -54.74 | 167.18 | -39.12 | -38.83 |
| Sharpe Ratio | NA | -0.11 | -0.53 | -0.54 | NA | NA | NA | … | … | 0.51 | -0.43 | -1.25 | -0.16 | -1.05 | 3.05 | -0.40 | -1.01 |
| Standard Deviation(%) | NA | 73.59 | 60.96 | 58.82 | NA | NA | NA | … | … | 87.33 | 64.24 | 50.28 | 52.47 | 53.59 | 54.77 | 99.18 | 48.63 |
| Draw Down(%) | NA | 37.70 | 81.02 | 89.44 | NA | NA | NA | … | … | 33.13 | 52.78 | 65.14 | 49.04 | 57.84 | 37.06 | 79.19 | 49.70 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.83 | 2.07 | 1.38 | 1.03 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 30.42 | 0.00 | 8.01 |
Data as of 06/05/2026, Common starting date is 04/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAK (Braskem S.A.) |
-42.52%
Dec 2021 – Dec 2024 |
-25.15%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAK (Braskem S.A.) |
16.84%
Jun 2020 – Jun 2023 |
-7.24%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart