Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBV (Banco Bilbao Vizcaya Argentari) | NA | 6.02% | 22.95% | 2.79% | -1.38% | 0.95% | 10.41% | … | … |
Data as of 03/24/2015, Common starting date is 12/16/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBV (Banco Bilbao Vizcaya Argentari) | 12/16/1988 | 03/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.49 | 6.02 | 22.95 | 2.79 | -1.38 | 0.95 | 10.41 | … | … | 19.20 | -9.04 | 43.91 | 23.25 | -26.17 | -37.77 | 47.54 | -45.51 | 4.62 | 39.31 | 4.33 | 32.75 | 48.10 | -19.24 | -13.17 | 9.86 | -9.30 | 49.97 | 87.83 | 52.69 | 52.71 | 15.16 | 15.58 | -20.21 | 15.88 | -24.29 | 1.70 | -1.07 |
| Sharpe Ratio | NA | 0.18 | 0.61 | 0.06 | -0.05 | NA | NA | … | … | 2.77 | -0.30 | 1.01 | 0.80 | -0.31 | -0.58 | 0.89 | -0.76 | 0.07 | 1.85 | 0.15 | 1.51 | 1.48 | -0.44 | -0.41 | 0.16 | -0.39 | 0.79 | 1.03 | 2.69 | 2.29 | 0.45 | 0.51 | -0.72 | 0.42 | -1.06 | -0.24 | -7.79 |
| Standard Deviation(%) | NA | 33.38 | 37.39 | 47.44 | 48.02 | NA | NA | … | … | 43.41 | 30.50 | 43.33 | 29.21 | 84.16 | 65.14 | 56.98 | 60.67 | 24.05 | 19.58 | 14.48 | 21.00 | 32.05 | 45.78 | 38.76 | 37.31 | 32.21 | 58.91 | 31.35 | 18.08 | 21.38 | 27.00 | 26.61 | 31.25 | 28.81 | 27.74 | 16.69 | 4.09 |
| Draw Down(%) | NA | 28.25 | 28.25 | 55.06 | 77.48 | NA | NA | … | … | 13.60 | 21.01 | 20.85 | 21.21 | 41.33 | 46.88 | 53.64 | 63.59 | 16.04 | 17.47 | 13.12 | 12.73 | 29.05 | 43.80 | 45.21 | 23.01 | 31.46 | 55.18 | 20.45 | 11.73 | 12.00 | 14.28 | 20.27 | 33.68 | 23.61 | 32.65 | 15.02 | 1.07 |
| Yield(%) | 0.00 | 0.88 | 5.59 | 2.82 | 3.16 | 3.40 | 1.78 | … | … | 0.00 | 0.90 | 7.67 | 10.26 | 1.20 | 1.14 | 3.87 | 4.65 | 3.69 | 3.76 | 3.37 | 3.56 | 3.88 | 2.80 | 2.14 | 5.99 | 2.02 | 0.76 | 0.40 | 0.28 | 0.64 | 0.58 | 0.71 | 0.44 | 0.49 | 0.36 | 0.13 | 0.00 |
Data as of 03/24/2015, Common starting date is 12/16/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBV (Banco Bilbao Vizcaya Argentari) |
-32.41%
Nov 2007 – Nov 2010 |
-24.77%
May 2007 – May 2012 |
-4.98%
May 2002 – May 2012 |
-2.23%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBV (Banco Bilbao Vizcaya Argentari) |
85.03%
Apr 1995 – Apr 1998 |
54.72%
Jul 1993 – Jul 1998 |
24.61%
Dec 1994 – Dec 2004 |
22.01%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart