Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USNZY (Usinas Siderurgicas de Minas Gerais) | 95.24% | 120.43% | 12.57% | -7.03% | 16.81% | -8.15% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USNZY (Usinas Siderurgicas de Minas Gerais) | 01/06/2010 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.82 | 120.43 | 12.57 | -7.03 | 16.81 | -8.15 | NA | … | … | 95.24 | 12.90 | -50.56 | 45.89 | -44.24 | 12.12 | 10.78 | -1.28 | -15.16 | 121.60 | 237.84 | -80.82 | -69.10 | -3.22 | 11.21 | -52.93 | -19.45 |
| Sharpe Ratio | NA | 1.77 | 0.21 | -0.15 | 0.24 | NA | NA | … | … | 7.33 | 0.14 | -0.91 | 0.91 | -0.70 | 0.21 | 0.10 | -0.06 | -0.28 | 1.83 | 2.28 | -1.13 | -1.29 | -0.06 | 0.20 | -0.99 | -0.44 |
| Standard Deviation(%) | NA | 66.15 | 61.51 | 61.25 | 67.62 | NA | NA | … | … | 62.69 | 70.56 | 59.68 | 46.71 | 65.88 | 58.76 | 109.67 | 43.15 | 59.37 | 66.52 | 104.08 | 71.66 | 53.66 | 51.53 | 55.18 | 53.30 | 44.49 |
| Draw Down(%) | NA | 27.70 | 65.77 | 78.66 | 81.54 | NA | NA | … | … | 17.86 | 39.75 | 57.40 | 30.98 | 57.39 | 48.15 | 72.93 | 41.96 | 56.67 | 36.67 | 48.65 | 84.85 | 72.76 | 53.94 | 62.95 | 59.92 | 38.85 |
| Yield(%) | 0.00 | 0.00 | 1.28 | 2.75 | 10.81 | 0.49 | 0.34 | … | … | 0.00 | 0.00 | 3.02 | 5.00 | 5.00 | 9.78 | 0.34 | 1.56 | 0.34 | 0.00 | 2.70 | 0.56 | 0.00 | 0.00 | 0.83 | 0.74 | 1.90 |
Data as of 06/10/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USNZY (Usinas Siderurgicas de Minas Gerais) |
-65.49%
Jan 2013 – Jan 2016 |
-55.29%
Jan 2011 – Jan 2016 |
-25.32%
Apr 2010 – Apr 2020 |
-16.24%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USNZY (Usinas Siderurgicas de Minas Gerais) |
128.65%
Jan 2016 – Jan 2019 |
64.03%
Feb 2016 – Feb 2021 |
21.91%
Jan 2016 – Jan 2026 |
-8.52%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart