Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YPF (YPF Sociedad Anónima) | 47.95% | 57.91% | 65.84% | 56.71% | 9.97% | 2.09% | 4.28% | … | … |
Data as of 06/05/2026, Common starting date is 06/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YPF (YPF Sociedad Anónima) | 06/29/1993 | 06/05/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 57.91 | 65.84 | 56.71 | 9.97 | 2.09 | 4.28 | … | … | 47.95 | -15.41 | 148.05 | 87.05 | 140.58 | -18.72 | -59.41 | -13.52 | -41.55 | 38.85 | 4.96 | -40.61 | -19.69 | 126.53 | -58.04 | -31.15 | 15.13 | -4.89 | 6.60 | -10.01 | -7.77 | 18.16 | 18.85 | 204.19 | -38.38 | -34.03 | -18.95 | 32.21 | -18.28 | 35.40 | 16.76 | 1.17 | -17.79 | 18.86 |
| Sharpe Ratio | NA | 1.05 | 1.18 | 1.04 | 0.15 | NA | NA | … | … | 3.62 | -0.32 | 3.27 | 1.35 | 2.49 | -0.33 | -0.69 | -0.67 | -1.51 | 0.60 | -0.79 | -1.41 | -0.72 | 2.48 | -1.09 | -1.32 | -0.12 | -0.38 | -0.42 | -1.07 | -1.07 | -0.09 | -0.03 | 6.22 | -1.16 | -1.91 | -3.27 | 1.68 | 0.32 | -0.38 | 0.74 | -1.72 | -0.60 | 1.41 |
| Standard Deviation(%) | NA | 52.45 | 52.88 | 53.63 | 54.75 | NA | NA | … | … | 40.60 | 58.21 | 43.83 | 61.97 | 56.32 | 56.01 | 86.10 | 54.88 | 41.76 | 32.68 | 36.78 | 41.87 | 53.13 | 43.51 | 70.58 | 37.70 | 29.94 | 61.72 | 30.39 | 30.15 | 28.36 | 32.60 | 27.73 | 29.73 | 50.31 | 29.41 | 26.80 | 34.08 | 47.40 | 29.40 | 25.24 | 35.45 | 26.99 | 28.50 |
| Draw Down(%) | NA | 35.05 | 48.79 | 49.13 | 90.08 | NA | NA | … | … | 12.87 | 48.79 | 26.17 | 36.47 | 45.20 | 40.73 | 77.81 | 56.05 | 53.14 | 28.13 | 31.35 | 52.79 | 42.17 | 29.74 | 76.74 | 42.74 | 26.00 | 64.23 | 15.43 | 31.40 | 35.52 | 26.23 | 18.26 | 17.28 | 57.66 | 46.95 | 29.64 | 17.13 | 44.44 | 20.98 | 17.55 | 34.29 | 28.88 | 16.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.43 | 2.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.34 | 1.24 | 0.96 | 0.54 | 0.45 | 1.00 | 0.46 | 6.65 | 6.46 | 7.20 | 16.88 | 4.16 | 3.47 | 9.81 | 12.70 | 20.38 | 5.83 | 8.38 | 2.42 | 3.02 | 2.57 | 3.41 | 3.52 | 3.88 | 3.06 | 0.91 |
Data as of 06/05/2026, Common starting date is 06/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YPF (YPF Sociedad Anónima) |
-48.88%
Oct 2017 – Oct 2020 |
-33.45%
Apr 2015 – Apr 2020 |
-21.89%
Jan 2011 – Jan 2021 |
-14.52%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YPF (YPF Sociedad Anónima) |
124.12%
Nov 2021 – Nov 2024 |
64.23%
Apr 2021 – Apr 2026 |
22.44%
Sep 1995 – Sep 2005 |
14.93%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart