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Crecer
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crecer, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.


100.00%120.00%140.00%160.00%180.00%December2025FebruaryMarchAprilMay
172.68%
117.51%
Crecer
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 3, 2018, corresponding to the inception date of SPOT

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.31%0.28%-0.74%12.29%15.01%10.56%
Crecer19.09%1.82%19.39%34.66%24.94%N/A
BRK-B
Berkshire Hathaway Inc.
19.09%1.82%19.39%34.66%24.94%14.12%
JPM
JPMorgan Chase & Co.
6.54%11.10%14.55%35.62%25.88%17.88%
COST
Costco Wholesale Corporation
10.31%4.40%15.21%36.24%29.28%23.65%
SPOT
Spotify Technology S.A.
43.95%15.33%67.49%117.52%34.81%N/A
QQQ
Invesco QQQ
-4.24%8.47%0.60%12.94%18.64%17.31%
VOO
Vanguard S&P 500 ETF
-3.02%5.37%-0.14%12.28%16.67%12.53%
*Annualized

Monthly Returns

The table below presents the monthly returns of Crecer, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.40%9.64%3.65%0.13%1.23%19.09%
20247.59%6.69%2.72%-5.66%4.45%-1.83%7.79%8.53%-3.29%-2.03%7.12%-6.16%27.09%
20230.85%-2.04%1.18%6.41%-2.27%6.20%3.21%2.34%-2.75%-2.56%5.47%-0.93%15.46%
20224.69%2.69%9.79%-8.52%-2.12%-13.60%10.10%-6.59%-4.91%10.51%7.97%-3.04%3.31%
2021-1.73%5.55%6.22%7.63%5.27%-3.98%0.13%2.69%-4.49%5.15%-3.60%8.06%28.95%
2020-0.91%-8.06%-11.39%2.48%-0.95%-3.81%9.67%11.37%-2.34%-5.18%13.38%1.29%2.37%
20190.67%-2.06%-0.20%7.87%-8.90%7.98%-3.63%-0.98%2.27%2.19%3.63%2.81%10.93%
2018-2.14%-1.14%-2.55%6.01%5.48%2.58%-4.12%6.31%-6.44%3.14%

Expense Ratio

Crecer has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.


Expense ratio chart for QQQ: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QQQ: 0.20%
Expense ratio chart for VOO: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOO: 0.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, Crecer is among the top 5% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of Crecer is 9595
Overall Rank
The Sharpe Ratio Rank of Crecer is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of Crecer is 9494
Sortino Ratio Rank
The Omega Ratio Rank of Crecer is 9595
Omega Ratio Rank
The Calmar Ratio Rank of Crecer is 9898
Calmar Ratio Rank
The Martin Ratio Rank of Crecer is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for Portfolio, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.00
Portfolio: 1.91
^GSPC: 0.67
The chart of Sortino ratio for Portfolio, currently valued at 2.60, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 2.60
^GSPC: 1.05
The chart of Omega ratio for Portfolio, currently valued at 1.37, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.37
^GSPC: 1.16
The chart of Calmar ratio for Portfolio, currently valued at 4.10, compared to the broader market0.002.004.006.00
Portfolio: 4.10
^GSPC: 0.68
The chart of Martin ratio for Portfolio, currently valued at 10.54, compared to the broader market0.005.0010.0015.0020.0025.00
Portfolio: 10.54
^GSPC: 2.70

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
BRK-B
Berkshire Hathaway Inc.
1.912.601.374.1010.54
JPM
JPMorgan Chase & Co.
1.211.761.261.424.86
COST
Costco Wholesale Corporation
1.822.391.332.326.89
SPOT
Spotify Technology S.A.
3.003.661.485.2819.39
QQQ
Invesco QQQ
0.631.031.140.702.32
VOO
Vanguard S&P 500 ETF
0.751.151.170.773.04

The current Crecer Sharpe ratio is 1.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.55 to 1.09, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of Crecer with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.91
0.67
Crecer
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Crecer provided a 0.00% dividend yield over the last twelve months.


Crecer doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-7.45%
Crecer
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Crecer. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crecer was 29.57%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.57%Jan 21, 202044Mar 23, 2020166Nov 16, 2020210
-26.58%Mar 29, 2022137Oct 12, 2022204Aug 7, 2023341
-16.09%Oct 10, 201852Dec 24, 2018244Dec 12, 2019296
-10.46%Sep 20, 202328Oct 27, 202358Jan 23, 202486
-8.8%Apr 3, 20253Apr 7, 202518May 2, 202521

Volatility

Volatility Chart

The current Crecer volatility is 10.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.96%
14.17%
Crecer
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets
1.002.003.004.005.006.00
Effective Assets: 1.00

The portfolio contains 6 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCSPOTCOSTJPMBRK-BQQQVOOPortfolio
^GSPC1.000.470.580.620.660.921.000.66
SPOT0.471.000.280.210.210.540.470.21
COST0.580.281.000.260.370.570.580.37
JPM0.620.210.261.000.720.430.610.72
BRK-B0.660.210.370.721.000.470.661.00
QQQ0.920.540.570.430.471.000.910.47
VOO1.000.470.580.610.660.911.000.66
Portfolio0.660.210.370.721.000.470.661.00
The correlation results are calculated based on daily price changes starting from Apr 4, 2018