Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGLUD (Magazine Luiza S.A.) | NA | 212.99% | -20.82% | NA | NA | NA | NA | … | … |
Data as of 08/14/2024, Common starting date is 11/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGLUD (Magazine Luiza S.A.) | 11/30/2020 | 08/14/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 212.99 | -20.82 | NA | NA | NA | NA | … | … | 372.08 | -16.79 | -62.16 | -71.27 | 2.23 |
| Sharpe Ratio | NA | 0.85 | -0.15 | NA | NA | NA | NA | … | … | 3.74 | -0.25 | -0.67 | -0.93 | 1.12 |
| Standard Deviation(%) | NA | 245.46 | 158.61 | NA | NA | NA | NA | … | … | 300.45 | 84.25 | 95.08 | 76.32 | 25.65 |
| Draw Down(%) | NA | 59.35 | 93.55 | NA | NA | NA | NA | … | … | 39.75 | 71.43 | 72.48 | 78.51 | 3.95 |
| Yield(%) | 0.00 | 4.35 | 0.23 | 0.47 | 0.24 | 0.16 | 0.12 | … | … | 6.56 | 0.00 | 0.00 | 1.72 | 0.00 |
Data as of 08/14/2024, Common starting date is 11/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGLUD (Magazine Luiza S.A.) |
-58.20%
Apr 2021 – Apr 2024 |
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 |
|---|---|---|---|---|
| MGLUD (Magazine Luiza S.A.) |
-5.11%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart