Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMTSY (Cementos Argos SA ADR (Sponsored) Reg S) | NA | 3.15% | 2.54% | 2.24% | -1.42% | NA | NA | … | … |
Data as of 02/18/2025, Common starting date is 05/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMTSY (Cementos Argos SA ADR (Sponsored) Reg S) | 05/17/2013 | 02/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.15 | 2.54 | 2.24 | -1.42 | NA | NA | … | … | 0.00 | 3.15 | 2.92 | 1.56 | 2.38 | 1.23 | 2.90 | 21.57 | 2.98 | 2.67 | -41.06 | 2.51 | 7.88 |
| Sharpe Ratio | NA | -0.24 | -0.39 | 0.33 | -0.15 | NA | NA | … | … | 0.00 | -0.30 | -0.58 | 0.15 | 1.71 | 1.13 | 1.12 | 1.19 | 1.72 | 1.87 | -0.75 | 2.02 | 0.87 |
| Standard Deviation(%) | NA | 1.59 | 1.29 | 1.23 | 18.19 | NA | NA | … | … | NA | 1.58 | 1.29 | 0.90 | 1.38 | 0.86 | 1.27 | 17.06 | 1.35 | 1.31 | 54.76 | 1.24 | 14.90 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 42.16 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.16 | 0.00 | 6.18 |
| Yield(%) | 0.00 | 3.09 | 2.50 | 2.22 | 1.58 | 1.42 | 1.07 | … | … | 0.00 | 3.09 | 2.87 | 1.55 | 2.34 | 1.26 | 2.85 | 2.87 | 2.93 | 2.63 | 1.88 | 2.47 | 1.38 |
Data as of 02/18/2025, Common starting date is 05/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTSY (Cementos Argos SA ADR (Sponsored) Reg S) |
-14.85%
Sep 2014 – Sep 2017 |
-5.14%
Jun 2015 – Jun 2020 |
-1.53%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMTSY (Cementos Argos SA ADR (Sponsored) Reg S) |
8.81%
Dec 2016 – Dec 2019 |
6.07%
Apr 2016 – Apr 2021 |
-0.54%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart