Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRPFY (Corporación Financiera Colombiana S.A) | NA | 5.66% | 6.01% | 2.83% | -4.92% | -1.28% | 0.08% | … | … |
Data as of 09/26/2025, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRPFY (Corporación Financiera Colombiana S.A) | 01/03/2000 | 09/26/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.66 | 6.01 | 2.83 | -4.92 | -1.28 | 0.08 | … | … | 5.66 | 5.88 | 6.50 | -12.91 | 10.78 | 14.70 | 40.11 | -51.92 | 2.02 | -33.97 | -2.18 | -1.78 | 18.88 | 10.32 | 8.44 | 6.11 | 2.67 | 3.46 | 3.83 | 5.54 | 335,934.07 | -85.00 | 0.00 | 0.00 | 0.00 | 14.29 |
| Sharpe Ratio | NA | 0.47 | 0.51 | 0.04 | -0.20 | NA | NA | … | … | 0.74 | 0.40 | 0.79 | -0.46 | 1.05 | 1.05 | 1.35 | -0.70 | 0.90 | -0.71 | -0.26 | -0.08 | 2.49 | 2.38 | 2.20 | 2.13 | 3.53 | 2.55 | 0.55 | 0.65 | 587.21 | -0.45 | 0.00 | 0.00 | 0.00 | 0.76 |
| Standard Deviation(%) | NA | 5.53 | 5.04 | 15.32 | 32.26 | NA | NA | … | … | 6.44 | 5.71 | 3.64 | 31.54 | 10.23 | 13.69 | 28.58 | 76.70 | 1.51 | 48.46 | 8.40 | 23.82 | 7.57 | 4.35 | 3.82 | 2.83 | 0.73 | 0.98 | 1.24 | 3.30 | 572.08 | 189.71 | NA | NA | NA | 13.38 |
| Draw Down(%) | NA | 0.00 | 0.00 | 24.44 | 67.86 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 24.44 | 0.00 | 0.00 | 0.00 | 53.45 | 0.00 | 38.33 | 7.56 | 15.49 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 5.36 | 5.71 | 6.54 | 2.79 | 4.38 | 4.22 | … | … | 5.36 | 5.55 | 6.24 | 10.01 | 9.73 | 12.82 | 7.32 | 3.18 | 1.99 | 4.48 | 5.29 | 6.98 | 9.38 | 9.73 | 8.03 | 5.73 | 2.63 | 3.40 | 3.75 | 5.34 | 301.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPFY (Corporación Financiera Colombiana S.A) |
-46.87%
Jan 2001 – Jan 2004 |
-29.72%
Feb 2000 – Feb 2005 |
-7.19%
Nov 2014 – Nov 2024 |
-2.50%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRPFY (Corporación Financiera Colombiana S.A) |
1,448.41%
Mar 2005 – Mar 2008 |
423.85%
Mar 2005 – Mar 2010 |
141.60%
Nov 2004 – Nov 2014 |
68.80%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart