Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRESY (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) | 0.63% | 27.37% | 33.88% | 19.81% | 3.46% | 2.62% | 3.33% | … | … |
Data as of 06/11/2026, Common starting date is 03/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRESY (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) | 03/19/1997 | 06/11/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.28 | 27.37 | 33.88 | 19.81 | 3.46 | 2.62 | 3.33 | … | … | 0.63 | 8.13 | 46.54 | 59.15 | 45.48 | -1.46 | -31.96 | -40.49 | -42.63 | 42.91 | 21.28 | 27.85 | 2.11 | 26.33 | -22.37 | -37.19 | 31.71 | 64.74 | -54.14 | 15.90 | 58.40 | -25.28 | 21.81 | 132.56 | -18.46 | -9.07 | -20.01 | -20.00 | -31.48 | 5.33 |
| Sharpe Ratio | NA | 0.05 | 0.56 | 0.29 | 0.01 | NA | NA | … | … | -0.79 | 0.10 | 1.06 | 1.09 | 0.71 | -0.03 | -0.40 | -0.64 | -1.15 | 1.42 | 0.56 | 0.77 | 0.05 | 0.78 | -0.59 | -1.11 | 0.80 | 1.38 | -0.77 | 0.29 | 1.20 | -0.76 | 0.49 | 2.56 | -0.36 | -0.32 | -0.51 | -0.68 | -0.84 | 0.10 |
| Standard Deviation(%) | NA | 47.17 | 46.53 | 49.90 | 52.89 | NA | NA | … | … | 39.46 | 50.30 | 40.57 | 51.20 | 62.21 | 55.12 | 80.22 | 65.14 | 38.23 | 29.82 | 37.90 | 36.02 | 38.10 | 33.74 | 38.43 | 33.52 | 39.31 | 46.83 | 71.64 | 43.88 | 46.07 | 36.11 | 42.36 | 51.52 | 53.79 | 36.02 | 47.72 | 34.20 | 41.69 | 30.17 |
| Draw Down(%) | NA | 28.70 | 39.92 | 55.88 | 88.65 | NA | NA | … | … | 25.73 | 36.94 | 28.49 | 26.01 | 55.88 | 40.00 | 66.05 | 69.87 | 50.69 | 20.27 | 28.53 | 37.09 | 34.11 | 27.12 | 48.71 | 46.43 | 29.70 | 29.97 | 76.53 | 29.74 | 37.79 | 42.04 | 33.49 | 22.83 | 41.01 | 38.55 | 24.01 | 30.58 | 48.69 | 31.63 |
| Yield(%) | 0.00 | 5.93 | 10.12 | 6.96 | 2.16 | 1.86 | 2.19 | … | … | 0.00 | 4.78 | 10.79 | 10.54 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 4.62 | 4.34 | 3.48 | 0.00 | 3.74 | 0.60 | 0.45 | 0.73 | 1.34 | 0.53 | 0.80 | 0.00 | 4.05 | 1.14 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 03/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRESY (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) |
-45.85%
Oct 2017 – Oct 2020 |
-25.65%
Aug 1997 – Aug 2002 |
-14.64%
Oct 2010 – Oct 2020 |
-8.11%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRESY (Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria) |
52.09%
Nov 2021 – Nov 2024 |
37.86%
Oct 2020 – Oct 2025 |
11.41%
Oct 2008 – Oct 2018 |
11.95%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison Chart