Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBR (Centrais Electricas Brasileiras SA) | 4.91% | 137.14% | 20.95% | 19.62% | 30.08% | 1.99% | NA | … | … |
Data as of 01/09/2026, Common starting date is 10/27/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBR (Centrais Electricas Brasileiras SA) | 10/27/2008 | 01/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.89 | 137.14 | 20.95 | 19.62 | 30.08 | 1.99 | NA | … | … | 4.91 | 121.29 | -31.28 | 9.35 | 32.73 | -6.51 | -21.72 | 51.23 | 11.05 | -16.67 | 402.94 | -36.45 | -12.88 | -11.48 | -67.70 | -29.15 | -29.61 | 89.26 | 31.37 |
| Sharpe Ratio | NA | 1.93 | 0.37 | 0.34 | 0.48 | NA | NA | … | … | 18.95 | 1.77 | -1.11 | 0.16 | 0.69 | -0.14 | -0.25 | 0.98 | 0.15 | -0.24 | 6.55 | -0.64 | -0.22 | -0.23 | -1.56 | -0.85 | -0.69 | 1.82 | 3.09 |
| Standard Deviation(%) | NA | 67.27 | 47.39 | 47.13 | 58.59 | NA | NA | … | … | 34.15 | 67.32 | 31.53 | 35.90 | 45.59 | 47.46 | 86.17 | 50.63 | 65.74 | 71.55 | 61.51 | 56.93 | 58.30 | 50.77 | 43.64 | 34.32 | 42.91 | 49.00 | 116.57 |
| Draw Down(%) | NA | 43.11 | 43.11 | 45.31 | 72.66 | NA | NA | … | … | 3.23 | 43.11 | 38.66 | 31.79 | 25.20 | 39.83 | 68.55 | 29.72 | 58.37 | 50.83 | 21.70 | 58.51 | 50.53 | 47.90 | 73.21 | 48.04 | 44.29 | 17.37 | 21.88 |
| Yield(%) | 0.00 | 14.74 | 4.64 | 5.43 | 18.89 | 1.28 | 2.48 | … | … | 0.00 | 14.41 | 2.59 | 0.61 | 2.64 | 6.42 | 3.24 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 5.21 | 0.25 | 0.30 | 7.03 | 0.23 | 0.00 |
Data as of 01/09/2026, Common starting date is 10/27/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBR (Centrais Electricas Brasileiras SA) |
-45.59%
Dec 2009 – Dec 2012 |
-36.62%
Oct 2010 – Oct 2015 |
-9.75%
Mar 2010 – Mar 2020 |
-5.84%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBR (Centrais Electricas Brasileiras SA) |
92.76%
Jan 2016 – Jan 2019 |
40.68%
Dec 2015 – Dec 2020 |
27.52%
Dec 2015 – Dec 2025 |
1.93%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart