Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPCGY (Banco Comercial Portugues SA ADR) | NA | 9.20% | 25.53% | -5.88% | NA | NA | NA | … | … |
Data as of 03/24/2023, Common starting date is 11/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPCGY (Banco Comercial Portugues SA ADR) | 11/27/2013 | 03/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.20 | 25.53 | -5.88 | NA | NA | NA | … | … | 30.01 | -55.84 | -15.46 | -2.37 | 43.01 | 109.46 | -35.09 | -46.94 | 0.00 |
| Sharpe Ratio | NA | 0.22 | -0.01 | -0.01 | NA | NA | NA | … | … | 0.17 | NA | -0.11 | NA | 0.20 | 0.10 | -0.10 | -0.12 | NA |
| Standard Deviation(%) | NA | 126.27 | 733.65 | 572.63 | NA | NA | NA | … | … | 126.27 | 0.00 | 145.69 | 0.00 | 310.45 | 1,078.91 | 351.19 | 374.36 | 0.00 |
| Draw Down(%) | NA | 0.00 | 55.84 | 63.55 | NA | NA | NA | … | … | 0.00 | 55.84 | 15.46 | 2.37 | 21.96 | 63.81 | 46.37 | 67.45 | 0.00 |
| 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 |
Data as of 03/24/2023, Common starting date is 11/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPCGY (Banco Comercial Portugues SA ADR) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPCGY (Banco Comercial Portugues SA ADR) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart