Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EWZ (iShares MSCI Brazil ETF) | 19.68% | -5.50% | 0.65% | 10.87% | 1.78% | -2.37% | 4.91% | 5.43% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWZ (iShares MSCI Brazil ETF) | 07/14/2000 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 07/14/2000.
AR inception is since 07/14/2000.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.90 | -5.50 | 0.65 | 10.87 | 1.78 | -2.37 | 4.91 | 5.43 | 19.68 | -30.41 | 32.64 | 12.09 | -17.32 | -20.33 | 27.65 | -2.57 | 23.65 | 64.47 | -41.78 | -15.47 | -17.52 | 0.33 | -24.14 | 7.83 | 121.99 | -54.35 | 74.82 | 43.30 | 52.65 | 33.61 | 116.89 | -36.31 | -18.81 | -10.90 |
| Sharpe Ratio | NA | -0.47 | -0.13 | 0.30 | 0.00 | NA | NA | 0.10 | 2.61 | -1.67 | 1.10 | 0.31 | -0.55 | -0.32 | 0.99 | -0.12 | 0.75 | 1.61 | -1.18 | -0.49 | -0.82 | 0.01 | -0.75 | 0.26 | 2.74 | -0.73 | 1.74 | 1.15 | 1.63 | 0.99 | 3.98 | -0.74 | -0.50 | -0.79 |
| Standard Deviation(%) | NA | 25.03 | 28.22 | 31.09 | 36.15 | NA | NA | 38.02 | 28.48 | 22.15 | 25.96 | 34.97 | 31.60 | 64.79 | 26.48 | 33.00 | 30.97 | 39.83 | 35.45 | 31.30 | 21.38 | 22.46 | 32.24 | 29.72 | 44.56 | 75.80 | 41.48 | 34.89 | 31.03 | 32.92 | 29.20 | 50.30 | 43.00 | 33.39 |
| Draw Down(%) | NA | 25.55 | 31.36 | 32.24 | 56.99 | NA | NA | 77.28 | 12.99 | 30.75 | 17.42 | 32.24 | 32.03 | 56.99 | 18.63 | 34.04 | 19.02 | 18.54 | 44.57 | 37.37 | 27.05 | 28.94 | 35.23 | 24.64 | 21.12 | 73.06 | 26.52 | 32.06 | 17.11 | 33.32 | 20.33 | 61.79 | 52.74 | 29.23 |
| Yield(%) | 0.00 | 6.51 | 7.34 | 9.44 | 4.17 | 2.18 | 6.97 | 7.40 | 0.00 | 5.84 | 7.64 | 12.87 | 7.58 | 1.31 | 2.97 | 2.65 | 2.01 | 3.02 | 2.39 | 3.20 | 2.53 | 2.63 | 1.93 | 3.64 | 7.42 | 2.67 | 2.57 | 2.70 | 2.69 | 2.66 | 3.70 | 0.85 | 3.82 | 1.95 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWZ (iShares MSCI Brazil ETF) |
-27.34%
Jan 2013 - Jan 2016 |
-20.94%
Dec 2010 - Dec 2015 |
-8.22%
Mar 2010 - Mar 2020 |
-4.17%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWZ (iShares MSCI Brazil ETF) |
82.36%
Sep 2002 - Sep 2005 |
69.29%
Sep 2002 - Sep 2007 |
28.55%
Sep 2002 - Sep 2012 |
17.22%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart