Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUMOF (Rumo S.A) | NA | -11.08% | 10.52% | -0.15% | 8.19% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUMOF (Rumo S.A) | 08/07/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.08 | 10.52 | -0.15 | 8.19 | NA | NA | … | … | -11.08 | 0.40 | 6.07 | 43.32 | -20.23 | -30.67 | 167.25 | 0.00 | 0.00 | -0.03 | 4.15 |
| Sharpe Ratio | NA | -0.74 | 0.30 | -0.10 | 0.09 | NA | NA | … | … | -0.80 | -6.23 | 0.56 | 1.18 | -0.89 | -0.89 | 2.05 | 0.00 | 0.00 | 0.00 | 0.18 |
| Standard Deviation(%) | NA | 19.17 | 23.44 | 22.79 | 73.89 | NA | NA | … | … | 22.35 | 0.52 | 4.38 | 35.54 | 22.65 | 34.75 | 80.91 | NA | NA | 207.92 | 59.47 |
| Draw Down(%) | NA | 16.93 | 16.93 | 26.87 | 80.88 | NA | NA | … | … | 16.93 | 0.09 | 0.00 | 0.14 | 20.23 | 37.08 | 0.00 | 0.00 | 0.00 | 80.88 | 23.16 |
| Yield(%) | 0.00 | 6.60 | 3.80 | 1.68 | 1.86 | 1.18 | 0.88 | … | … | 6.60 | 0.40 | 0.60 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 08/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUMOF (Rumo S.A) |
-17.77%
Aug 2019 – Aug 2022 |
-5.58%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUMOF (Rumo S.A) |
73.57%
Jan 2016 – Jan 2019 |
57.49%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart